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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 | |
|---|---|---|---|---|---|---|
1276
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-8,800
| Closed | -$670K |
|
1277
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-620,600
| Closed | -$37.4M |
|
1278
Scotiabank
BNS
$108B
| – | – |
-82,938
| Closed | -$3.44M |
|
1279
Broadridge
BR
$18.4B
| – | – |
-7,534
| Closed | -$994K |
|
1280
Brown & Brown
BRO
$24.7B
| – | – |
-4,979
| Closed | -$225K |
|
1281
Burlington
BURL
$23.5B
| – | – |
-10,486
| Closed | -$2.16M |
|
1282
BorgWarner
BWA
$12.9B
| – | – |
-76,148
| Closed | -$2.6M |
|
1283
BWX Technologies
BWXT
$15.4B
| – | – |
-51,348
| Closed | -$2.96M |
|
1284
CALL
Beyond Meat
BYND
$277M
| – | – |
-15,800
| Closed | -$2.62M |
|
1285
CALL
Citigroup
C
$221B
| – | – |
-631,400
| Closed | -$27.2M |
|
1286
CACI
CACI
$11.3B
| – | – |
-1,420
| Closed | -$303K |
|
1287
Cardinal Health
CAH
$54.3B
| – | – |
-155,162
| Closed | -$8.05M |
|
1288
CALL
Casey's General Stores
CASY
$31.9B
| – | – |
-6,700
| Closed | -$1.19M |
|
|
1289
PUT
Casey's General Stores
CASY
$31.9B
| – | – |
-16,500
| Closed | -$2.93M |
|
1290
Caterpillar
CAT
$383B
| – | – |
-64,031
| Closed | -$10.9M |
|
1291
Chubb
CB
$141B
| – | – |
-19,140
| Closed | -$2.68M |
|
1292
Celanese
CE
$4.87B
| – | – |
-25,976
| Closed | -$3.23M |
|
1293
CALL
CF Industries
CF
$18.8B
| – | – |
-4,800
| Closed | -$147K |
|
1294
Carlyle Group
CG
$16.6B
| – | – |
-41,253
| Closed | -$1.16M |
|
|
1295
PUT
Carlyle Group
CG
$16.6B
| – | – |
-205,800
| Closed | -$5.08M |
|
1296
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-482
| Closed | -$37.9K |
|
1297
CALL
Cognex
CGNX
$9.97B
| – | – |
-23,200
| Closed | -$1.51M |
|
|
1298
PUT
Cognex
CGNX
$9.97B
| – | – |
-27,700
| Closed | -$1.8M |
|
1299
C.H. Robinson
CHRW
$20.1B
| – | – |
-55,376
| Closed | -$5.66M |
|
1300
Charter Communications
CHTR
$16.4B
| – | – |
-1,111
| Closed | -$707K |
|
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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.