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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
GDXJ icon
1351
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,207,300
Closed -$66.8M
GH icon
1352
Guardant Health
GH
$19.3B
– –
-163
Closed -$18K
GH icon
1353
PUT
Guardant Health
GH
$19.3B
– –
-33,400
Closed -$3.73M
GL icon
1354
Globe Life
GL
$13.5B
– –
-4,284
Closed -$342K
GL icon
1355
PUT
Globe Life
GL
$13.5B
– –
-37,200
Closed -$2.97M
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,160
Closed -$412K
GMED icon
1357
Globus Medical
GMED
$10.6B
– –
-2,581
Closed -$128K
GNTX icon
1358
CALL
Gentex
GNTX
$4.88B
– –
-43,700
Closed -$1.13M
B
1359
CALL
Barrick Mining
B
$62.6B
– –
-99,900
Closed -$2.81M
B
1360
PUT
Barrick Mining
B
$62.6B
– –
-14,800
Closed -$416K
GPC icon
1361
CALL
Genuine Parts
GPC
$17.6B
– –
-100
Closed -$10K
GRMN
1362
Garmin
GRMN
$46.8B
– –
-60,845
Closed -$5.77M
GS icon
1363
CALL
Goldman Sachs
GS
$309B
– –
-16,800
Closed -$3.38M
GT icon
1364
Goodyear
GT
$2.04B
– –
-3,287
Closed -$25K
HAL icon
1365
Halliburton
HAL
$26.8B
– –
-530,397
Closed -$8.23M
HD icon
1366
CALL
Home Depot
HD
$335B
– –
-23,400
Closed -$6.5M
HIG icon
1367
Hartford Financial Services
HIG
$38.4B
– –
-841
Closed -$31K
HMC icon
1368
Honda
HMC
$37.8B
– –
-1
Closed –
HOG icon
1369
Harley-Davidson
HOG
$2.61B
– –
-1,178
Closed -$40.4K
HON icon
1370
Honeywell
HON
$77.9B
– –
-12,876
Closed -$2.34M
HST icon
1371
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-45,900
Closed -$495K
HUN icon
1372
Huntsman Corp
HUN
$2.06B
– –
-2,761
Closed -$61K
IBB icon
1373
CALL
iShares Biotechnology ETF
IBB
$9.44B
– –
-45,600
Closed -$6.17M
IBB icon
1374
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-46,500
Closed -$6.3M
IFF icon
1375
International Flavors & Fragrances
IFF
$19.5B
– –
-985
Closed -$121K
53 54
55
56 57

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RC
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VDI
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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.