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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Rio Tinto
RIO
$149B
| $38K | ﹤0.01% |
500
| – | – |
|
1177
CALL
Zebra Technologies
ZBRA
$13.6B
| $38K | ﹤0.01% |
+100
| New | +$33.7K |
|
1178
Church & Dwight Co
CHD
$23.7B
| $35K | ﹤0.01% |
405
-48,891
| -99% | -$4.33M |
|
1179
Columbia Sportswear
COLM
$3.3B
| $35K | ﹤0.01% |
+395
| New | +$34.3K |
|
1180
Mid-America Apartment Communities
MAA
$15.8B
| $34K | ﹤0.01% |
271
-451
| -62% | -$55.6K |
|
1181
Acadia Healthcare
ACHC
$3B
| $31K | ﹤0.01% |
618
+124
| +25% | +$4.94K |
|
1182
Copa Holdings
CPA
$5.71B
| $31K | ﹤0.01% |
+399
| New | +$26.6K |
|
1183
FMC
FMC
$1.37B
| $31K | ﹤0.01% |
+266
| New | +$29.6K |
|
1184
Nasdaq
NDAQ
$53.7B
| $31K | ﹤0.01% |
+699
| New | +$29.6K |
|
|
X
1185
DELISTED
US Steel
X
| $31K | ﹤0.01% |
+1,843
| New | +$22.9K |
|
1186
Ameren
AEE
$31.1B
| $30K | ﹤0.01% |
+379
| New | +$30.4K |
|
1187
Armstrong World Industries
AWI
$7.63B
| $30K | ﹤0.01% |
+406
| New | +$29.3K |
|
1188
Fluor
FLR
$6.89B
| $30K | ﹤0.01% |
+1,859
| New | +$26.3K |
|
1189
Hershey
HSY
$37.2B
| $30K | ﹤0.01% |
198
+191
| +2,729% | +$28.3K |
|
1190
Middleby
MIDD
$6.1B
| $30K | ﹤0.01% |
+236
| New | +$28.5K |
|
1191
Seaboard Corp
SEB
$4.35B
| $30K | ﹤0.01% |
+10
| New | +$32.6K |
|
1192
Willis Towers Watson
WTW
$29.9B
| $30K | ﹤0.01% |
+144
| New | +$29.6K |
|
|
XLNX
1193
DELISTED
Xilinx Inc
XLNX
| $30K | ﹤0.01% |
212
-1,940
| -90% | -$252K |
|
|
1194
CALL
Nutrien
NTR
$33.3B
| $29K | ﹤0.01% |
600
-38,200
| -98% | -$1.69M |
|
1195
PUT
AES
AES
$10.6B
| $28K | ﹤0.01% |
1,200
| – | – |
|
1196
Wabtec
WAB
$51.6B
| $28K | ﹤0.01% |
+384
| New | +$26.3K |
|
1197
Universal Health Services
UHS
$10.1B
| $27K | ﹤0.01% |
+196
| New | +$24.4K |
|
1198
Alkermes
ALKS
$8.42B
| $26K | ﹤0.01% |
+1,325
| New | +$24.2K |
|
1199
PUT
Charles River Laboratories
CRL
$11.6B
| $25K | ﹤0.01% |
100
-56,400
| -100% | -$13.4M |
|
1200
Nomad Foods
NOMD
$1.71B
| $25K | ﹤0.01% |
985
-4,470
| -82% | -$111K |
|
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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.