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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
(+2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,568
New
391
Increased
372
Reduced
453
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$35.9M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Mastercard
MA
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$34.8M |
| 2 |
Nutrien
NTR
|
+$25.6M |
| 3 |
Freeport-McMoran
FCX
|
+$23.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Sysco
SYY
$40.2B
| $35.5M | 0.14% |
478,600
+15,200
| +3% | +$1.05M |
|
152
CALL
Fair Isaac
FICO
$29.6B
| $35.4M | 0.14% |
69,200
+36,000
| +108% | +$16.7M |
|
153
CALL
Weyerhaeuser
WY
$17.3B
| $35.1M | 0.14% |
1,046,800
+182,400
| +21% | +$5.49M |
|
154
CALL
Constellation Brands
STZ
$22.2B
| $35.1M | 0.14% |
+160,100
| New | +$31.5M |
|
155
PUT
Pfizer
PFE
$141B
| $35M | 0.14% |
950,300
+24,256
| +3% | +$890K |
|
156
CALL
Duke Energy
DUK
$101B
| $35M | 0.14% |
381,800
-268,900
| -41% | -$24.9M |
|
157
CALL
Walt Disney
DIS
$168B
| $35M | 0.14% |
192,900
+17,300
| +10% | +$2.48M |
|
158
PUT
Shopify
SHOP
$163B
| $34.9M | 0.14% |
308,000
-281,000
| -48% | -$29.5M |
|
159
CALL
AvalonBay Communities
AVB
$27B
| $34.6M | 0.14% |
+215,700
| New | +$34.3M |
|
160
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $34.6M | 0.14% |
532,200
-178,600
| -25% | -$10.9M |
|
161
CALL
Digital Realty Trust
DLR
$72B
| $34.6M | 0.14% |
247,900
+78,700
| +47% | +$11.3M |
|
162
CALL
VF Corp
VFC
$6.7B
| $34.2M | 0.14% |
+400,800
| New | +$32M |
|
|
DFS
163
CALL
DELISTED
Discover Financial Services
DFS
| $34M | 0.14% |
375,800
+38,300
| +11% | +$2.86M |
|
164
PUT
Prudential Financial
PRU
$42.2B
| $33.4M | 0.13% |
428,000
-36,300
| -8% | -$2.62M |
|
165
CALL
ASML
ASML
$637B
| $33.2M | 0.13% |
68,000
+12,500
| +23% | +$5.26M |
|
166
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $32.8M | 0.13% |
544,400
| – | – |
|
167
CALL
Apple
AAPL
$4.93T
| $32.6M | 0.13% |
246,000
-499,700
| -67% | -$60.1M |
|
168
CALL
iShares MSCI India ETF
INDA
$6.76B
| $32.6M | 0.13% |
809,400
+314,500
| +64% | +$11.5M |
|
169
PUT
NXP Semiconductors
NXPI
$67.7B
| $32.3M | 0.13% |
203,400
+61,100
| +43% | +$9.01M |
|
170
CALL
American International
AIG
$42.2B
| $32.3M | 0.13% |
852,600
+392,700
| +85% | +$13.8M |
|
|
171
CALL
Meta Platforms (Facebook)
META
$1.51T
| $32.2M | 0.13% |
118,000
-204,600
| -63% | -$56.1M |
|
172
Nike
NKE
$62.4B
| $32.1M | 0.13% |
227,107
-40,381
| -15% | -$5.35M |
|
173
CALL
Live Nation Entertainment
LYV
$41.7B
| $31.6M | 0.13% |
429,700
-245,400
| -36% | -$15.5M |
|
174
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $31.4M | 0.13% |
1,002,600
-3,244,200
| -76% | -$103M |
|
175
PUT
ArcelorMittal
MT
$50.7B
| $31.2M | 0.13% |
1,364,400
+219,700
| +19% | +$3.84M |
|
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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.