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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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.42B
| $25K | ﹤0.01% |
566
-1,423
| -72% | -$65.9K |
|
|
SRCL
1202
DELISTED
Stericycle Inc
SRCL
| $24K | ﹤0.01% |
+348
| New | +$23.8K |
|
|
STOR
1203
PUT
DELISTED
STORE Capital Corporation
STOR
| $24K | ﹤0.01% |
700
+200
| +40% | +$6.08K |
|
1204
CALL
The Mosaic Company
MOS
$7.33B
| $23K | ﹤0.01% |
1,000
-57,300
| -98% | -$1.15M |
|
1205
Dollar General
DG
$27.8B
| $20K | ﹤0.01% |
+94
| New | +$20.1K |
|
1206
Associated Banc-Corp
ASB
$5.86B
| $18K | ﹤0.01% |
+1,035
| New | +$15.7K |
|
1207
PUT
Manulife Financial
MFC
$74.2B
| $18K | ﹤0.01% |
+1,000
| New | +$16K |
|
1208
Paychex
PAYX
$42.3B
| $18K | ﹤0.01% |
192
-4,167
| -96% | -$370K |
|
|
ZNGA
1209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | ﹤0.01% |
1,869
-97,014
| -98% | -$873K |
|
1210
CALL
BCE
BCE
$20.3B
| $17K | ﹤0.01% |
400
-43,900
| -99% | -$1.88M |
|
1211
EQT Corp
EQT
$32.3B
| $17K | ﹤0.01% |
+1,328
| New | +$19.1K |
|
1212
Genpact
G
$5.87B
| $16K | ﹤0.01% |
+396
| New | +$15.7K |
|
|
1213
CALL
Manulife Financial
MFC
$74.2B
| $16K | ﹤0.01% |
+900
| New | +$14.4K |
|
1214
Oceaneering
OII
$4.78B
| $16K | ﹤0.01% |
+2,069
| New | +$12.1K |
|
1215
PUT
Franklin Resources
BEN
$17.3B
| $15K | ﹤0.01% |
+600
| New | +$13.4K |
|
1216
Vertex Pharmaceuticals
VRTX
$124B
| $15K | ﹤0.01% |
+64
| New | +$14.7K |
|
1217
Xcel Energy
XEL
$50.1B
| $14K | ﹤0.01% |
+203
| New | +$14.1K |
|
1218
CALL
US Foods
USFD
$22.4B
| $13K | ﹤0.01% |
+400
| New | +$11.4K |
|
1219
AGCO
AGCO
$8.96B
| $12K | ﹤0.01% |
+115
| New | +$10.2K |
|
1220
PUT
Restaurant Brands International
QSR
$26B
| $12K | ﹤0.01% |
200
-133,200
| -100% | -$7.77M |
|
|
FITB
1221
CALL
Fifth Third Bancorp
FITB
$52.4B
| $11K | ﹤0.01% |
400
-383,100
| -100% | -$9.67M |
|
1222
Genuine Parts
GPC
$17.9B
| $10K | ﹤0.01% |
102
-3,027
| -97% | -$296K |
|
1223
Nu Skin
NUS
$255M
| $10K | ﹤0.01% |
188
-401
| -68% | -$21.1K |
|
1224
CALL
British American Tobacco
BTI
$134B
| $7K | ﹤0.01% |
+200
| New | +$7.16K |
|
1225
T-Mobile US
TMUS
$195B
| $7K | ﹤0.01% |
+55
| New | +$6.79K |
|
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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.