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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
CHTR icon
1301
PUT
Charter Communications
CHTR
$16.5B
– –
-20,400
Closed -$12.7M
CI icon
1302
CALL
Cigna
CI
$78.7B
– –
-150,200
Closed -$25.4M
CL icon
1303
PUT
Colgate-Palmolive
CL
$75.6B
– –
-55,300
Closed -$4.27M
CM icon
1304
Canadian Imperial Bank of Commerce
CM
$109B
– –
-49,584
Closed -$1.85M
CMG icon
1305
Chipotle Mexican Grill
CMG
$42.7B
– –
-109,650
Closed -$2.88M
CMS icon
1306
CMS Energy
CMS
$23.4B
– –
-504
Closed -$31K
CNA icon
1307
CNA Financial
CNA
$15B
– –
-1,010
Closed -$30K
CNI icon
1308
Canadian National Railway
CNI
$78.2B
– –
-11,870
Closed -$1.26M
CNK icon
1309
Cinemark Holdings
CNK
$4.07B
– –
-688
Closed -$7K
COO icon
1310
Cooper Companies
COO
$14B
– –
-2,224
Closed -$187K
CP icon
1311
Canadian Pacific Kansas City
CP
$81.8B
– –
-3,855
Closed -$235K
CP icon
1312
PUT
Canadian Pacific Kansas City
CP
$81.8B
– –
-203,500
Closed -$12.4M
CRM icon
1313
CALL
Salesforce
CRM
$150B
– –
-50,100
Closed -$12.6M
CTSH icon
1314
Cognizant
CTSH
$23.9B
– –
-395
Closed -$30.1K
CTVA icon
1315
CALL
Corteva
CTVA
$59.4B
– –
-14,500
Closed -$418K
CXW icon
1316
CoreCivic
CXW
$3.06B
– –
-3,717
Closed -$30K
DE icon
1317
Deere & Co
DE
$171B
– –
-55,104
Closed -$12.2M
DEI icon
1318
Douglas Emmett
DEI
$2B
– –
-804
Closed -$20K
DEO icon
1319
Diageo
DEO
$49.8B
– –
-978
Closed -$146K
DHI icon
1320
D.R. Horton
DHI
$42.1B
– –
-1,847
Closed -$135K
DINO icon
1321
CALL
HF Sinclair
DINO
$16.1B
– –
-7,600
Closed -$150K
DRI icon
1322
Darden Restaurants
DRI
$23.9B
– –
-40,501
Closed -$4.34M
DTE icon
1323
CALL
DTE Energy
DTE
$31B
– –
-69,325
Closed -$6.79M
DXCM icon
1324
PUT
DexCom
DXCM
$28.9B
– –
-10,400
Closed -$1.07M
EBAY icon
1325
CALL
eBay
EBAY
$51.8B
– –
-37,700
Closed -$1.96M
51 52
53
54 55

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RC
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VDI
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MF
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SCB
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WAM
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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.