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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
WY icon
126
PUT
Weyerhaeuser
WY
$17.2B
$48.7M 0.2%
1,452,500
-551,700
-28% -$16.6M
AMT icon
127
CALL
American Tower
AMT
$77.7B
$47.6M 0.19%
212,100
-223,200
-51% -$51.9M
MAR icon
128
PUT
Marriott International
MAR
$101B
$47.4M 0.19%
359,100
+258,300
+256% +$29.5M
KBE icon
129
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$46.6M 0.19%
1,114,600
+258,600
+30% +$9.58M
MCHP icon
130
CALL
Microchip Technology
MCHP
$42.3B
$46.6M 0.19%
674,200
-643,200
-49% -$40M
BUD icon
131
CALL
AB InBev
BUD
$156B
$45.8M 0.18%
+655,400
New +$41.5M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.1M 0.18%
+1,531,013
New +$41M
PINS icon
133
PUT
Pinterest
PINS
$13.2B
$45.1M 0.18%
684,500
-399,300
-37% -$24M
HON icon
134
CALL
Honeywell
HON
$77.9B
$43.7M 0.18%
218,036
+141,538
+185% +$25.7M
WHR icon
135
CALL
Whirlpool
WHR
$2.44B
$43.4M 0.17%
240,700
+184,800
+331% +$35.4M
SYY icon
136
CALL
Sysco
SYY
$40.2B
$42.6M 0.17%
573,600
+267,100
+87% +$18.4M
MU icon
137
Micron Technology
MU
$1.02T
$42.4M 0.17%
563,356
+420,374
+294% +$25.3M
BLK icon
138
PUT
Blackrock
BLK
$165B
$41.6M 0.17%
57,600
+6,400
+13% +$4.24M
VGK icon
139
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$41.4M 0.17%
+687,900
New +$38.7M
SMH icon
140
VanEck Semiconductor ETF
SMH
$66.1B
$41.2M 0.16%
376,998
+362,102
+2,431% +$35.9M
PEP icon
141
PUT
PepsiCo
PEP
$191B
$40.8M 0.16%
275,300
-119,800
-30% -$17M
EWA icon
142
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$40.6M 0.16%
1,695,200
-1,111,000
-40% -$24.6M
PYPL icon
143
PayPal
PYPL
$49.5B
$39.5M 0.16%
168,539
+70,248
+71% +$14.6M
MMM icon
144
PUT
3M
MMM
$91.9B
$39.2M 0.16%
+268,024
New +$38M
DFS
145
PUT
DELISTED
Discover Financial Services
DFS
$39M 0.16%
431,200
-81,600
-16% -$6.09M
TSLA icon
146
Tesla
TSLA
$1.22T
$38.3M 0.15%
162,741
+51,480
+46% +$8.79M
BIDU icon
147
Baidu
BIDU
$35.8B
$37.9M 0.15%
175,247
+132,989
+315% +$19.8M
KLAC icon
148
PUT
KLA
KLAC
$266B
$37.2M 0.15%
1,437,000
+587,000
+69% +$13.7M
ETSY icon
149
PUT
Etsy
ETSY
$7.96B
$36.3M 0.15%
204,300
+115,200
+129% +$17.3M
KRE icon
150
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$35.8M 0.14%
688,400
-1,040,500
-60% -$47.6M
4 5
6
7 8

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RC
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VDI
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RS
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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.