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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
MS icon
176
PUT
Morgan Stanley
MS
$337B
$31.2M 0.12%
455,100
+22,300
+5% +$1.28M
CVX icon
177
CALL
Chevron
CVX
$378B
$31.1M 0.12%
368,800
+82,200
+29% +$6.66M
WYNN icon
178
PUT
Wynn Resorts
WYNN
$10.3B
$31.1M 0.12%
+276,000
New +$25.5M
EEM icon
179
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31.1M 0.12%
601,600
-545,000
-48% -$26.2M
EWA icon
180
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$30.9M 0.12%
1,291,400
-2,185,900
-63% -$48.3M
JPM icon
181
CALL
JPMorgan Chase
JPM
$947B
$30.6M 0.12%
241,200
-121,600
-34% -$13.6M
ECL icon
182
PUT
Ecolab
ECL
$76.4B
$30.5M 0.12%
+141,100
New +$29.5M
RTX icon
183
CALL
RTX Corp
RTX
$294B
$30.5M 0.12%
426,200
+186,900
+78% +$12.3M
ILMN icon
184
PUT
Illumina
ILMN
$28.7B
$29.6M 0.12%
82,343
+75,147
+1,044% +$24M
GS icon
185
Goldman Sachs
GS
$309B
$29.5M 0.12%
112,038
+4,792
+4% +$1.07M
MDY icon
186
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.5M 0.12%
70,300
+10,000
+17% +$3.85M
XLE icon
187
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.3M 0.12%
1,547,200
+787,000
+104% +$13.6M
T icon
188
PUT
AT&T
T
$167B
$29.2M 0.12%
1,345,846
-1,044,239
-44% -$22.5M
CZR icon
189
PUT
Caesars Entertainment
CZR
$6.1B
$29M 0.12%
390,000
+290,000
+290% +$18.2M
BAC icon
190
CALL
Bank of America
BAC
$436B
$28.9M 0.12%
953,400
+430,300
+82% +$11.5M
GIS icon
191
CALL
General Mills
GIS
$19.5B
$28.9M 0.12%
491,100
+468,600
+2,083% +$28.3M
BX icon
192
CALL
Blackstone
BX
$106B
$28.8M 0.12%
444,000
-319,600
-42% -$18.6M
MA icon
193
Mastercard
MA
$487B
$28.7M 0.11%
+80,403
New +$26.7M
MPC icon
194
PUT
Marathon Petroleum
MPC
$91.2B
$28.5M 0.11%
689,400
+91,700
+15% +$3.29M
AMAT icon
195
CALL
Applied Materials
AMAT
$410B
$28.5M 0.11%
330,000
-218,200
-40% -$16.1M
HON icon
196
PUT
Honeywell
HON
$77.9B
$28.2M 0.11%
140,795
-176,020
-56% -$32M
NKE icon
197
PUT
Nike
NKE
$62.5B
$28.2M 0.11%
199,500
-128,300
-39% -$17M
BMO icon
198
PUT
Bank of Montreal
BMO
$125B
$28M 0.11%
368,100
+276,200
+301% +$18.9M
DOW icon
199
PUT
Dow Inc
DOW
$20.8B
$27.9M 0.11%
502,500
-150,400
-23% -$7.76M
WDC icon
200
PUT
Western Digital
WDC
$172B
$27.9M 0.11%
665,601
-426,668
-39% -$14.2M
6 7
8
9 10

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SAMU
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RC
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VDI
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RS
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MF
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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.