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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
CCI icon
201
PUT
Crown Castle
CCI
$32.4B
$27.4M 0.11%
172,100
-88,700
-34% -$14.4M
HAL icon
202
PUT
Halliburton
HAL
$26.8B
$27.1M 0.11%
1,431,900
-694,500
-33% -$10.8M
BRK.B icon
203
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 0.11%
116,200
+18,500
+19% +$4.07M
CFG icon
204
CALL
Citizens Financial Group
CFG
$30.1B
$26.9M 0.11%
751,200
+658,800
+713% +$20.7M
PPL
205
CALL
PPL Corp
PPL
$27.1B
$26.8M 0.11%
948,600
+53,500
+6% +$1.52M
FISV
206
PUT
Fiserv Inc
FISV
$27.9B
$26.7M 0.11%
+234,800
New +$25.3M
LNC icon
207
CALL
Lincoln National
LNC
$7.88B
$26.6M 0.11%
529,600
+53,400
+11% +$2.27M
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.11%
+97,121
New +$26.6M
ILMN icon
209
CALL
Illumina
ILMN
$28.7B
$26.5M 0.11%
73,708
-36,596
-33% -$11.7M
CAT icon
210
PUT
Caterpillar
CAT
$402B
$26.4M 0.11%
+144,800
New +$24.6M
NVDA icon
211
NVIDIA
NVDA
$4.76T
$26.2M 0.1%
2,006,080
+1,161,800
+138% +$15.6M
ADSK icon
212
CALL
Autodesk
ADSK
$47.7B
$26.1M 0.1%
85,600
-32,100
-27% -$8.46M
AAPL icon
213
Apple
AAPL
$4.95T
$26M 0.1%
+196,080
New +$23.6M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26M 0.1%
503,038
+139,636
+38% +$6.71M
COF icon
215
PUT
Capital One
COF
$127B
$25.9M 0.1%
262,300
-108,900
-29% -$9.26M
EWZ icon
216
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$25.7M 0.1%
693,500
-139,600
-17% -$4.5M
CCL icon
217
PUT
Carnival Corporation Ltd
CCL
$37.1B
$25.7M 0.1%
1,185,600
+1,147,400
+3,004% +$20.4M
GIS icon
218
PUT
General Mills
GIS
$19.5B
$25.6M 0.1%
434,900
-53,500
-11% -$3.24M
IYR icon
219
iShares US Real Estate ETF
IYR
$4.73B
$25.5M 0.1%
297,933
+102,868
+53% +$8.56M
C icon
220
PUT
Citigroup
C
$223B
$25.5M 0.1%
413,600
-1,147,000
-73% -$58.3M
VTR icon
221
CALL
Ventas
VTR
$48.7B
$25.3M 0.1%
515,000
-183,200
-26% -$8.47M
MPC icon
222
CALL
Marathon Petroleum
MPC
$91.2B
$25.3M 0.1%
610,600
+150,000
+33% +$5.38M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$25.2M 0.1%
465,204
+208,331
+81% +$9.94M
DRI icon
224
PUT
Darden Restaurants
DRI
$23.4B
$25.2M 0.1%
211,200
+34,200
+19% +$3.66M
AVGO icon
225
CALL
Broadcom
AVGO
$1.82T
$25M 0.1%
570,000
-290,000
-34% -$11.3M
7 8
9
10 11

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RC
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VDI
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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.