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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Steel Dynamics
STLD
$37.5B
| $111K | ﹤0.01% |
+3,000
| New | +$104K |
|
1127
PUT
Dollar Tree
DLTR
$24.4B
| $108K | ﹤0.01% |
+1,000
| New | +$100K |
|
1128
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $108K | ﹤0.01% |
+1,800
| New | +$87.6K |
|
|
AZPN
1129
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104K | ﹤0.01% |
+800
| New | +$104K |
|
1130
Franco-Nevada
FNV
$40.6B
| $102K | ﹤0.01% |
812
-17,149
| -95% | -$2.31M |
|
1131
iShares Biotechnology ETF
IBB
$9.55B
| $102K | ﹤0.01% |
+671
| New | +$95.9K |
|
1132
Nutanix
NTNX
$16B
| $100K | ﹤0.01% |
3,130
+1,989
| +174% | +$53.9K |
|
|
IPG
1133
CALL
DELISTED
Interpublic Group of Companies
IPG
| $99K | ﹤0.01% |
+4,200
| New | +$88.1K |
|
1134
Polaris
PII
$4.07B
| $94K | ﹤0.01% |
986
-665
| -40% | -$63.6K |
|
1135
Arthur J. Gallagher & Co
AJG
$68.2B
| $92K | ﹤0.01% |
+744
| New | +$84.7K |
|
1136
DTE Energy
DTE
$30.4B
| $91K | ﹤0.01% |
+879
| New | +$92.7K |
|
1137
Quest Diagnostics
DGX
$26B
| $90K | ﹤0.01% |
+754
| New | +$91.9K |
|
1138
National Fuel Gas
NFG
$7.73B
| $90K | ﹤0.01% |
+2,177
| New | +$90.6K |
|
|
SKX
1139
PUT
DELISTED
Skechers
SKX
| $90K | ﹤0.01% |
+2,500
| New | +$85.1K |
|
1140
Olin
OLN
$2.44B
| $89K | ﹤0.01% |
+3,637
| New | +$74K |
|
1141
Urban Outfitters
URBN
$6.44B
| $89K | ﹤0.01% |
+3,487
| New | +$89.9K |
|
1142
Factset
FDS
$10.1B
| $86K | ﹤0.01% |
+259
| New | +$85.6K |
|
|
1143
Nutrien
NTR
$33.3B
| $83K | ﹤0.01% |
1,726
-579,903
| -100% | -$25.6M |
|
1144
Ford
F
$59.6B
| $82K | ﹤0.01% |
9,353
+4,849
| +108% | +$40.6K |
|
1145
PUT
TJX Companies
TJX
$178B
| $82K | ﹤0.01% |
+1,200
| New | +$73K |
|
1146
CALL
First Horizon
FHN
$12.3B
| $79K | ﹤0.01% |
+6,200
| New | +$72.6K |
|
1147
CALL
Brookfield
BN
$104B
| $74K | ﹤0.01% |
+3,363
| New | +$67.3K |
|
1148
Bio-Techne
TECH
$11.2B
| $74K | ﹤0.01% |
936
-29,000
| -97% | -$2.1M |
|
1149
Regions Financial
RF
$26.7B
| $70K | ﹤0.01% |
4,318
-217,981
| -98% | -$3.15M |
|
1150
The Mosaic Company
MOS
$7.34B
| $69K | ﹤0.01% |
+2,994
| New | +$60.3K |
|
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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.