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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 | |
|---|---|---|---|---|---|---|
|
VMW
1151
DELISTED
VMware, Inc
VMW
| $66K | ﹤0.01% |
473
-25,298
| -98% | -$3.62M |
|
1152
Jefferies Financial Group
JEF
$13.2B
| $65K | ﹤0.01% |
+2,779
| New | +$58.3K |
|
|
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
| $63K | ﹤0.01% |
4,821
+1,513
| +46% | +$18K |
|
1154
American Electric Power
AEP
$72.4B
| $61K | ﹤0.01% |
+731
| New | +$63.4K |
|
1155
Edgewell Personal Care
EPC
$1.3B
| $60K | ﹤0.01% |
+1,723
| New | +$55.9K |
|
1156
Federal Realty Investment Trust
FRT
$10.9B
| $60K | ﹤0.01% |
+707
| New | +$58.8K |
|
|
K
1157
DELISTED
Kellanova
K
| $60K | ﹤0.01% |
+1,033
| New | +$62.1K |
|
1158
Lockheed Martin
LMT
$134B
| $60K | ﹤0.01% |
169
-2,559
| -94% | -$941K |
|
1159
Ryder
R
$9.98B
| $60K | ﹤0.01% |
965
+750
| +349% | +$41.7K |
|
1160
PUT
Regions Financial
RF
$26.7B
| $60K | ﹤0.01% |
+3,700
| New | +$53.5K |
|
1161
Tanger
SKT
$4.84B
| $60K | ﹤0.01% |
+6,020
| New | +$50.9K |
|
1162
Terex
TEX
$7.84B
| $60K | ﹤0.01% |
+1,709
| New | +$50.5K |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $60K | ﹤0.01% |
+2,018
| New | +$57.2K |
|
|
BBBY
1164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
+3,379
| New | +$70.1K |
|
1165
Dolby
DLB
$4.97B
| $58K | ﹤0.01% |
602
-679
| -53% | -$56.1K |
|
1166
CALL
Public Service Enterprise Group
PEG
$39.3B
| $58K | ﹤0.01% |
+1,000
| New | +$58.2K |
|
1167
Aramark
ARMK
$15.1B
| $53K | ﹤0.01% |
+1,907
| New | +$45.7K |
|
1168
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $53K | ﹤0.01% |
1,020
-334,754
| -100% | -$15.3M |
|
|
HOLX
1169
DELISTED
Hologic
HOLX
| $52K | ﹤0.01% |
718
-60,679
| -99% | -$4.28M |
|
1170
Kimberly-Clark
KMB
$37.5B
| $52K | ﹤0.01% |
386
-5,938
| -94% | -$831K |
|
1171
Helmerich & Payne
HP
$3.31B
| $51K | ﹤0.01% |
2,212
+58
| +3% | +$1.12K |
|
1172
Envista
NVST
$4.39B
| $48K | ﹤0.01% |
+1,411
| New | +$40.9K |
|
1173
CALL
Xcel Energy
XEL
$50.1B
| $47K | ﹤0.01% |
700
-62,900
| -99% | -$4.38M |
|
1174
Clarivate
CLVT
$1.53B
| $40K | ﹤0.01% |
+1,338
| New | +$39.5K |
|
1175
Williams-Sonoma
WSM
$27.8B
| $39K | ﹤0.01% |
+768
| New | +$39.3K |
|
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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.