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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$460B
$1.32B 5.27%
4,194,000
+1,559,700
+59% +$458M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.23B 4.91%
3,278,700
-575,600
-15% -$204M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$407M 1.63%
1,087,400
-2,519,600
-70% -$894M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$396M 1.58%
1,261,100
-2,442,800
-66% -$717M
MSFT icon
5
PUT
Microsoft
MSFT
$2.83T
$331M 1.33%
1,489,400
-155,800
-9% -$33.5M
PYPL icon
6
PUT
PayPal
PYPL
$49.1B
$319M 1.28%
1,360,700
+694,500
+104% +$144M
AMZN icon
7
PUT
Amazon
AMZN
$2.52T
$287M 1.15%
1,764,000
+1,716,000
+3,575% +$274M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$280M 1.12%
1,428,300
-2,083,700
-59% -$365M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$45.9B
$271M 1.09%
2,145,900
-152,100
-7% -$17.5M
SBUX icon
10
PUT
Starbucks
SBUX
$117B
$261M 1.05%
2,440,900
+841,400
+53% +$80.3M
HD icon
11
PUT
Home Depot
HD
$323B
$237M 0.95%
891,800
+295,500
+50% +$81.2M
SLV icon
12
PUT
iShares Silver Trust
SLV
$27.8B
$232M 0.93%
9,441,800
+4,500,100
+91% +$102M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.07T
$226M 0.9%
17,284,000
-12,964,000
-43% -$174M
TSLA icon
14
PUT
Tesla
TSLA
$1.21T
$225M 0.9%
955,800
-60,900
-6% -$10.4M
MA icon
15
PUT
Mastercard
MA
$466B
$213M 0.85%
597,800
+162,500
+37% +$54.1M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$205M 0.82%
1,047,400
-133,000
-11% -$23.3M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$130B
$195M 0.78%
1,092,300
+772,900
+242% +$136M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.54T
$187M 0.75%
685,200
+358,000
+109% +$98.1M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$186M 0.75%
608,500
+459,700
+309% +$134M
AAPL icon
20
PUT
Apple
AAPL
$4.71T
$185M 0.74%
1,394,700
-1,174,400
-46% -$141M
ROKU icon
21
PUT
Roku
ROKU
$21.1B
$166M 0.67%
500,800
+1,000
+0.2% +$262K
ADBE icon
22
PUT
Adobe
ADBE
$84.6B
$165M 0.66%
330,000
+252,800
+327% +$122M
BA icon
23
PUT
Boeing
BA
$163B
$165M 0.66%
769,500
+286,600
+59% +$55.1M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$69.6B
$157M 0.63%
1,439,800
-746,200
-34% -$74M
XYZ
25
PUT
Block Inc
XYZ
$45.7B
$152M 0.61%
697,500
-287,400
-29% -$56.1M
1
2 3 4 5

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JCM
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SAMU
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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
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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.