We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
-$2.86B
Cap. Flow %
-11.47%
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$35.9M
3
TSM icon
TSMC
TSM
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$34.8M
2
NTR icon
Nutrien
NTR
+$25.6M
3
FCX icon
Freeport-McMoran
FCX
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
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
OIH icon
101
PUT
VanEck Oil Services ETF
OIH
$2.07B
$59.3M 0.24%
385,000
+144,400
+60% +$18.3M
IYR icon
102
PUT
iShares US Real Estate ETF
IYR
$4.73B
$59M 0.24%
+689,000
New +$57.4M
CMG icon
103
CALL
Chipotle Mexican Grill
CMG
$42.7B
$58.9M 0.24%
+2,125,000
New +$55.7M
LYB icon
104
CALL
LyondellBasell Industries
LYB
$19B
$58.5M 0.23%
638,500
+213,700
+50% +$17.4M
SWK icon
105
CALL
Stanley Black & Decker
SWK
$14.5B
$57.5M 0.23%
322,000
-90,500
-22% -$16M
LEN icon
106
CALL
Lennar Class A
LEN
$20.5B
$57.5M 0.23%
778,882
+711,737
+1,060% +$53.3M
KLAC icon
107
CALL
KLA
KLAC
$261B
$57.1M 0.23%
2,205,000
-296,000
-12% -$6.9M
DHI icon
108
CALL
D.R. Horton
DHI
$41.2B
$57.1M 0.23%
828,000
+772,300
+1,387% +$56.3M
SMH icon
109
CALL
VanEck Semiconductor ETF
SMH
$65.3B
$57.1M 0.23%
522,400
-120,800
-19% -$12M
SWK icon
110
PUT
Stanley Black & Decker
SWK
$14.5B
$56.5M 0.23%
316,300
+98,900
+45% +$17.5M
IJR icon
111
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.5M 0.23%
614,300
-1,496,600
-71% -$123M
GPN icon
112
PUT
Global Payments
GPN
$23B
$56.1M 0.22%
260,600
-56,000
-18% -$10.4M
ADI icon
113
PUT
Analog Devices
ADI
$179B
$56M 0.22%
379,400
+60,700
+19% +$8.05M
AMGN icon
114
PUT
Amgen
AMGN
$204B
$55.8M 0.22%
242,900
+184,900
+319% +$42.6M
WPC icon
115
CALL
W.P. Carey
WPC
$17B
$54.9M 0.22%
794,338
+326,312
+70% +$21.8M
BKNG icon
116
PUT
Booking.com
BKNG
$145B
$54.8M 0.22%
+615,000
New +$47.5M
SPG icon
117
PUT
Simon Property Group
SPG
$74.8B
$54.4M 0.22%
638,300
+235,000
+58% +$17.9M
GILD icon
118
PUT
Gilead Sciences
GILD
$163B
$53M 0.21%
909,700
-790,300
-46% -$47.7M
VGK icon
119
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$52.9M 0.21%
877,700
+876,700
+87,670% +$49.4M
RNG icon
120
CALL
RingCentral
RNG
$4.53B
$52.5M 0.21%
138,600
-160,200
-54% -$49.8M
NFLX icon
121
PUT
Netflix
NFLX
$295B
$51.9M 0.21%
960,000
+662,000
+222% +$33.6M
ON icon
122
PUT
ON Semiconductor
ON
$33.9B
$51.3M 0.21%
1,567,500
+1,373,800
+709% +$38.3M
FCX icon
123
PUT
Freeport-McMoran
FCX
$88.3B
$51M 0.2%
1,959,100
-1,327,400
-40% -$27.6M
DXCM icon
124
CALL
DexCom
DXCM
$28.4B
$50.1M 0.2%
542,000
+280,400
+107% +$25M
PH icon
125
PUT
Parker-Hannifin
PH
$123B
$48.8M 0.2%
179,300
-81,900
-31% -$20.3M
3 4
5
6 7

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.