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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
AFG icon
1251
PUT
American Financial Group
AFG
$12B
– –
-14,700
Closed -$985K
AGIO icon
1252
Agios Pharmaceuticals
AGIO
$2.14B
– –
-2,612
Closed -$91K
AIG icon
1253
American International
AIG
$42.9B
– –
-194,304
Closed -$6.84M
AIZ icon
1254
Assurant
AIZ
$14B
$0 ﹤0.01%
+1
New +$129
AL
1255
DELISTED
Air Lease Corp
AL
– –
-1,103
Closed -$32K
ALNY icon
1256
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-134
Closed -$20K
ALNY icon
1257
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,200
Closed -$320K
APD icon
1258
CALL
Air Products & Chemicals
APD
$65.2B
– –
-16,600
Closed -$4.94M
ARE icon
1259
Alexandria Real Estate Equities
ARE
$9.41B
– –
-4,169
Closed -$667K
ASHR icon
1260
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-31,900
Closed -$1.1M
ASHR icon
1261
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-229,000
Closed -$7.9M
ASML icon
1262
ASML
ASML
$608B
– –
-22,873
Closed -$9.63M
AVB icon
1263
AvalonBay Communities
AVB
$27.2B
– –
-3,481
Closed -$553K
AVGO icon
1264
PUT
Broadcom
AVGO
$1.81T
– –
-112,000
Closed -$4.08M
AWK icon
1265
CALL
American Water Works
AWK
$27B
– –
-30,400
Closed -$4.4M
AZO icon
1266
AutoZone
AZO
$50.9B
– –
-275
Closed -$324K
BC icon
1267
Brunswick
BC
$5.33B
– –
-24,748
Closed -$1.75M
BC icon
1268
PUT
Brunswick
BC
$5.33B
– –
-126,300
Closed -$7.44M
BCE icon
1269
BCE
BCE
$20.3B
– –
-101,424
Closed -$4.34M
BCE icon
1270
PUT
BCE
BCE
$20.3B
– –
-55,100
Closed -$2.29M
BF.A icon
1271
Brown-Forman Class A
BF.A
$13.4B
– –
-374
Closed -$26K
BHP icon
1272
BHP
BHP
$213B
– –
-2,273
Closed -$105K
BHP icon
1273
PUT
BHP
BHP
$213B
– –
-16,030
Closed -$739K
BIDU icon
1274
CALL
Baidu
BIDU
$35.7B
– –
-14,200
Closed -$1.8M
BIDU icon
1275
PUT
Baidu
BIDU
$35.7B
– –
-92,200
Closed -$11.7M
49 50
51
52 53

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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.