We are live on ! Find out more
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
+11.29%
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
$24.3B
AUM Growth
-$301M
Cap. Flow
-$2.46B
Cap. Flow %
-10.14%
Top 10 Hldgs %
25.94%
Holding
1,708
New
283
Increased
380
Reduced
490
Closed
531

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$25.7M
3
CSCO icon
Cisco
CSCO
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$28.7M
2
DOCU
DocuSign
DOCU
+$28M
3
FDX icon
FedEx
FDX
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.92%
3 Industrials 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
CALL
Shopify
SHOP
$169B
$23.8M 0.1%
+233,000
New +$23.2M
OHI icon
227
CALL
Omega Healthcare
OHI
$15.4B
$23.8M 0.1%
795,900
+496,500
+166% +$15.5M
OIH icon
228
PUT
VanEck Oil Services ETF
OIH
$1.99B
$23.5M 0.1%
240,600
-3,196,200
-93% -$392M
LMT icon
229
PUT
Lockheed Martin
LMT
$134B
$23.3M 0.1%
60,800
+10,100
+20% +$3.85M
BA icon
230
Boeing
BA
$175B
$23.2M 0.1%
140,136
+54,050
+63% +$9.21M
NVS icon
231
PUT
Novartis
NVS
$304B
$23.1M 0.1%
265,700
-10,100
-4% -$875K
XYZ
232
CALL
Block Inc
XYZ
$49.5B
$23.1M 0.1%
142,000
-104,000
-42% -$14.7M
EWZ icon
233
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$23M 0.09%
833,100
-1,299,200
-61% -$39.8M
MKC icon
234
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$23M 0.09%
237,400
-235,800
-50% -$23.1M
NTR icon
235
Nutrien
NTR
$33.3B
$22.8M 0.09%
581,629
+436,506
+301% +$15.9M
ABT icon
236
CALL
Abbott
ABT
$187B
$22.8M 0.09%
209,600
+118,800
+131% +$12.1M
DD icon
237
PUT
DuPont de Nemours
DD
$19B
$22.8M 0.09%
326,952
+120,217
+58% +$8.42M
FCX icon
238
Freeport-McMoran
FCX
$88.6B
$22.5M 0.09%
1,440,200
+662,988
+85% +$9.57M
URI icon
239
PUT
United Rentals
URI
$67.9B
$22.4M 0.09%
+128,500
New +$21.6M
GLW icon
240
PUT
Corning
GLW
$108B
$22.4M 0.09%
689,700
-256,100
-27% -$7.91M
KBE icon
241
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22.1M 0.09%
750,700
+253,300
+51% +$7.88M
BX icon
242
PUT
Blackstone
BX
$107B
$22.1M 0.09%
423,000
+332,000
+365% +$17.8M
PENN icon
243
PUT
PENN Entertainment
PENN
$2.82B
$22M 0.09%
+303,200
New +$14.9M
RDS.A
244
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.8M 0.09%
866,900
+208,800
+32% +$6.32M
DIS icon
245
CALL
Walt Disney
DIS
$172B
$21.8M 0.09%
175,600
+19,800
+13% +$2.47M
DIA icon
246
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21.8M 0.09%
78,400
+63,700
+433% +$17.4M
GS icon
247
Goldman Sachs
GS
$305B
$21.6M 0.09%
107,246
+18,442
+21% +$3.75M
CSCO icon
248
Cisco
CSCO
$456B
$21.4M 0.09%
+544,204
New +$23.7M
INTC icon
249
Intel
INTC
$435B
$21.3M 0.09%
412,235
+384,698
+1,397% +$20M
SOXX icon
250
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$21.1M 0.09%
207,900
-425,700
-67% -$41.6M
8 9
10
11 12

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
MF
Milford Funds Auckland $4.77B AUM
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Twin Tree Management's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Tree Management held 1,708 positions worth $24.3B, down 1.2% from $24.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Tree Management withdrew a net $2.46B in Q3 2020, closing 531 positions and reducing 490 holdings. Its most notable exit was FedEx, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Twin Tree Management opened a new position in iShares Silver Trust worth $36.8M.

  • Twin Tree Management's largest Q3 2020 buy was iShares Silver Trust: 1,702,316 shares worth $36.8M.
  • Twin Tree Management added most to Advanced Micro Devices in Q3 2020, an estimated $25.7M increase.
  • Twin Tree Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $28.7M.
  • Twin Tree Management fully exited FedEx in Q3 2020, selling an estimated $26.9M.
  • Twin Tree Management's ten largest holdings make up 26% of its $24.3B portfolio in Q3 2020.
  • Twin Tree Management opened 283 new positions and closed 531 in Q3 2020.
  • Twin Tree Management's portfolio value fell 1.2% quarter-over-quarter to $24.3B.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.