We are live on ! Find out more
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
MGP
1551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
8
-6,081
-100% -$181K
INFO
1552
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,693
Closed -$290K
XLNX
1553
PUT
DELISTED
Xilinx Inc
XLNX
– –
-13,800
Closed -$1.44M
KL
1554
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,800
Closed -$1.11M
RDS.A
1555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-712,666
Closed -$22.2M
ATH
1556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,670
Closed -$261K
COR
1557
DELISTED
Coresite Realty Corporation
COR
– –
-1,420
Closed -$169K
KSU
1558
DELISTED
Kansas City Southern
KSU
– –
-30,385
Closed -$5.71M
MXIM
1559
DELISTED
Maxim Integrated Products
MXIM
– –
-4,496
Closed -$304K
WORK
1560
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-83,300
Closed -$2.24M
CXO
1561
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-221
Closed -$10K
CXO
1562
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,900
Closed -$349K
IMMU
1563
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-133,200
Closed -$11.3M
IMMU
1564
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-233,400
Closed -$19.8M
SBNY
1565
CALL
DELISTED
Signature Bank
SBNY
– –
-4,900
Closed -$407K
UFS
1566
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-499
Closed -$13K
CHL
1567
CALL
DELISTED
China Mobile Limited
CHL
– –
-209,200
Closed -$6.73M
UN
1568
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,067
Closed -$1.21M
59 60 61 62
63

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.