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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
WOLF icon
1526
CALL
Wolfspeed
WOLF
$1.07B
– –
-8,300
Closed -$529K
WOLF icon
1527
PUT
Wolfspeed
WOLF
$1.07B
– –
-149,400
Closed -$9.52M
WTM icon
1528
White Mountains Insurance
WTM
$5.3B
– –
-78
Closed -$61K
WY icon
1529
Weyerhaeuser
WY
$17.6B
– –
-36,150
Closed -$1.09M
XLF icon
1530
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,268,500
Closed -$30.5M
XLF icon
1531
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,451,000
Closed -$34.9M
XPO icon
1532
CALL
XPO
XPO
$23.6B
– –
-213,096
Closed -$6.24M
YUM icon
1533
Yum! Brands
YUM
$42.1B
– –
-3,058
Closed -$279K
Z icon
1534
CALL
Zillow
Z
$7.8B
– –
-37,200
Closed -$3.78M
ZBH icon
1535
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-9,579
Closed -$1.27M
ZBH icon
1536
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-4,738
Closed -$626K
ZTS icon
1537
Zoetis
ZTS
$32.7B
– –
-3,822
Closed -$622K
DAY
1538
DELISTED
Dayforce
DAY
– –
-12,165
Closed -$1.15M
FLG
1539
Flagstar Bank National Association
FLG
$5.87B
– –
-2,450
Closed -$61K
LGF.A
1540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,854
Closed -$93K
WRK
1541
DELISTED
WestRock Company
WRK
– –
-13,513
Closed -$558K
SYNH
1542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,088
Closed -$130K
BKI
1543
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,700
Closed -$1.11M
ABB
1544
CALL
DELISTED
ABB Ltd
ABB
– –
-28,700
Closed -$730K
STOR
1545
DELISTED
STORE Capital Corporation
STOR
– –
-24,875
Closed -$756K
RSX
1546
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-700
Closed -$15K
Y
1547
DELISTED
Alleghany Corp
Y
– –
-242
Closed -$126K
Y
1548
PUT
DELISTED
Alleghany Corp
Y
– –
-7,800
Closed -$4.06M
PLAN
1549
DELISTED
Anaplan, Inc.
PLAN
– –
-42,793
Closed -$2.78M
ANAT
1550
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-300
Closed -$20K
59 60 61
62
63

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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.