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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+22.74%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$25B
AUM Growth
+$686M
(+2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$35.9M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Mastercard
MA
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$34.8M |
| 2 |
Nutrien
NTR
|
+$25.6M |
| 3 |
Freeport-McMoran
FCX
|
+$23.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
Dell
DELL
$253B
| $213K | ﹤0.01% |
5,722
-286,085
| -98% | -$9.96M |
|
1102
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $203K | ﹤0.01% |
1,600
-2,500
| -61% | -$308K |
|
1103
CALL
Conagra Brands
CAG
$7.38B
| $199K | ﹤0.01% |
5,500
-161,500
| -97% | -$5.86M |
|
1104
Gentex
GNTX
$5.12B
| $196K | ﹤0.01% |
5,777
-5,157
| -47% | -$159K |
|
1105
Alarm.com
ALRM
$2.7B
| $192K | ﹤0.01% |
+1,858
| New | +$135K |
|
|
P
1106
Everpure Inc
P
$24.3B
| $190K | ﹤0.01% |
+8,390
| New | +$161K |
|
1107
NetApp
NTAP
$34.2B
| $188K | ﹤0.01% |
+2,845
| New | +$150K |
|
1108
CALL
KKR & Co
KKR
$92.2B
| $182K | ﹤0.01% |
4,500
-53,900
| -92% | -$2.04M |
|
1109
Realty Income
O
$61.3B
| $179K | ﹤0.01% |
2,974
-25,298
| -89% | -$1.5M |
|
1110
Q2 Holdings
QTWO
$3.71B
| $172K | ﹤0.01% |
+1,358
| New | +$146K |
|
1111
Silicon Laboratories
SLAB
$7.17B
| $172K | ﹤0.01% |
+1,347
| New | +$152K |
|
1112
Neurocrine Biosciences
NBIX
$18.4B
| $170K | ﹤0.01% |
1,770
-5,880
| -77% | -$568K |
|
1113
Virgin Galactic
SPCE
$320M
| $170K | ﹤0.01% |
+358
| New | +$167K |
|
1114
Owens Corning
OC
$11.5B
| $169K | ﹤0.01% |
2,236
+1,477
| +195% | +$108K |
|
1115
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $165K | ﹤0.01% |
700
-146,700
| -100% | -$33.7M |
|
1116
RPM International
RPM
$14.3B
| $157K | ﹤0.01% |
1,724
-21,963
| -93% | -$1.94M |
|
1117
Vistra
VST
$50.1B
| $156K | ﹤0.01% |
7,932
-148,199
| -95% | -$2.76M |
|
1118
Monolithic Power Systems
MPWR
$63B
| $150K | ﹤0.01% |
+409
| New | +$131K |
|
1119
PUT
Check Point Software Technologies
CHKP
$14.1B
| $146K | ﹤0.01% |
1,100
| – | – |
|
1120
Tapestry
TPR
$30.5B
| $128K | ﹤0.01% |
+4,107
| New | +$104K |
|
1121
Apollo Global Management
APO
$71.9B
| $120K | ﹤0.01% |
2,446
-66,104
| -96% | -$2.95M |
|
1122
Textron
TXT
$15.6B
| $118K | ﹤0.01% |
2,448
-14,914
| -86% | -$627K |
|
1123
Halozyme
HALO
$9.9B
| $116K | ﹤0.01% |
+2,715
| New | +$97.6K |
|
|
1124
KKR & Co
KKR
$92.2B
| $115K | ﹤0.01% |
+2,834
| New | +$107K |
|
1125
PUT
Bath & Body Works
BBWI
$4.13B
| $112K | ﹤0.01% |
3,711
-5,195
| -58% | -$151K |
|
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Twin Tree Management's Q4 2020 Portfolio in Review
As of Q4 2020, Twin Tree Management held 1,568 positions worth $25B, up 2.8% from $24.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Twin Tree Management withdrew a net $2.86B in Q4 2020, closing 323 positions and reducing 453 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Twin Tree Management opened a new position in State Street Financial Select Sector SPDR ETF worth $45.1M.
- Twin Tree Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 1,531,013 shares worth $45.1M.
- Twin Tree Management added most to VanEck Semiconductor ETF in Q4 2020, an estimated $35.9M increase.
- Twin Tree Management's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $34.8M.
- Twin Tree Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2020, selling an estimated $22.2M.
- Twin Tree Management's ten largest holdings make up 20% of its $25B portfolio in Q4 2020.
- Twin Tree Management opened 391 new positions and closed 323 in Q4 2020.
- Twin Tree Management's portfolio value rose 2.8% quarter-over-quarter to $25B.
Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.