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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$25B
AUM Growth
+$686M
Cap. Flow
+$325M
Cap. Flow %
1.3%
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 Miscellaneous 91.61%
2 Technology 2.75%
3 Consumer Discretionary 1.23%
4 Financials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$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
$815B
$1.23B 4.91%
3,278,700
-575,600
-15% -$204M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$407M 1.63%
1,087,400
-2,519,600
-70% -$894M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$396M 1.58%
1,261,100
-2,442,800
-66% -$717M
MSFT icon
5
PUT
Microsoft
MSFT
$3.71T
$331M 1.33%
1,489,400
-155,800
-9% -$33.5M
PYPL icon
6
PUT
PayPal
PYPL
$47B
$319M 1.28%
1,360,700
+694,500
+104% +$144M
AMZN icon
7
PUT
Amazon
AMZN
$2.79T
$287M 1.15%
1,764,000
+1,716,000
+3,575% +$274M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$280M 1.12%
1,428,300
-2,083,700
-59% -$365M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$271M 1.09%
2,145,900
-152,100
-7% -$17.5M
SBUX icon
10
PUT
Starbucks
SBUX
$119B
$261M 1.05%
2,440,900
+841,400
+53% +$80.3M
HD icon
11
PUT
Home Depot
HD
$320B
$237M 0.95%
891,800
+295,500
+50% +$81.2M
SLV icon
12
PUT
iShares Silver Trust
SLV
$32.2B
$232M 0.93%
9,441,800
+4,500,100
+91% +$102M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.56T
$226M 0.9%
17,284,000
-12,964,000
-43% -$174M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$225M 0.9%
955,800
-60,900
-6% -$10.4M
MA icon
15
PUT
Mastercard
MA
$507B
$213M 0.85%
597,800
+162,500
+37% +$54.1M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$205M 0.82%
1,047,400
-133,000
-11% -$23.3M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$149B
$195M 0.78%
1,092,300
+772,900
+242% +$136M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
$187M 0.75%
685,200
+358,000
+109% +$98.1M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$186M 0.75%
608,500
+459,700
+309% +$134M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$185M 0.74%
1,394,700
-1,174,400
-46% -$141M
ROKU icon
21
PUT
Roku
ROKU
$23.1B
$166M 0.67%
500,800
+1,000
+0.2% +$262K
ADBE icon
22
PUT
Adobe
ADBE
$106B
$165M 0.66%
330,000
+252,800
+327% +$122M
BA icon
23
PUT
Boeing
BA
$168B
$165M 0.66%
769,500
+286,600
+59% +$55.1M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$157M 0.63%
1,439,800
-746,200
-34% -$74M
XYZ
25
PUT
Block Inc
XYZ
$49.7B
$152M 0.61%
697,500
-287,400
-29% -$56.1M
1
2 3 4 5

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MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q4 2020 filing shows 391 new, 372 increased, 453 reduced and 323 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,531,013 shares worth $45.1M. The largest sale was iShares Silver Trust, an estimated $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.