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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
+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
ROKU icon
251
CALL
Roku
ROKU
$21.3B
$21.1M 0.09%
111,700
+32,900
+42% +$5.2M
TMO icon
252
CALL
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.09%
47,700
-150,900
-76% -$62.3M
MCD icon
253
McDonald's
MCD
$194B
$21M 0.09%
95,802
+50,971
+114% +$10.5M
PFE icon
254
CALL
Pfizer
PFE
$144B
$21M 0.09%
602,993
-402,101
-40% -$14.1M
MS icon
255
PUT
Morgan Stanley
MS
$333B
$20.9M 0.09%
+432,800
New +$21.8M
ETSY icon
256
CALL
Etsy
ETSY
$8.21B
$20.9M 0.09%
171,800
+132,800
+341% +$15.5M
APTV icon
257
PUT
Aptiv
APTV
$12.6B
$20.8M 0.09%
227,400
+122,000
+116% +$10.2M
BRK.B icon
258
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 0.09%
97,700
-16,200
-14% -$3.31M
APO icon
259
CALL
Apollo Global Management
APO
$71.9B
$20.8M 0.09%
464,400
-365,700
-44% -$17.6M
XHB icon
260
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$20.7M 0.09%
385,100
+311,400
+423% +$15.7M
WORK
261
PUT
DELISTED
Slack Technologies, Inc.
WORK
$20.7M 0.09%
+771,700
New +$22.7M
CVX icon
262
CALL
Chevron
CVX
$374B
$20.6M 0.09%
286,600
-65,200
-19% -$5.48M
ASML icon
263
CALL
ASML
ASML
$608B
$20.5M 0.08%
+55,500
New +$20.7M
MDY icon
264
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.4M 0.08%
60,300
-225,900
-79% -$77.1M
AXP icon
265
CALL
American Express
AXP
$227B
$20.3M 0.08%
202,700
-19,100
-9% -$1.88M
SPOT icon
266
Spotify
SPOT
$105B
$20.2M 0.08%
83,398
+22,832
+38% +$5.9M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 0.08%
93,852
-46,652
-33% -$9.54M
BIIB icon
268
Biogen
BIIB
$30.4B
$19.9M 0.08%
70,278
+19,261
+38% +$5.37M
IGV icon
269
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$19.9M 0.08%
319,500
-25,000
-7% -$1.5M
HD icon
270
Home Depot
HD
$343B
$19.9M 0.08%
+71,542
New +$19.4M
IMMU
271
PUT
DELISTED
Immunomedics Inc
IMMU
$19.8M 0.08%
233,400
+174,100
+294% +$8.8M
TSLA icon
272
CALL
Tesla
TSLA
$1.21T
$19.8M 0.08%
138,600
-401,400
-74% -$47.4M
LULU icon
273
PUT
lululemon athletica
LULU
$13.7B
$19.6M 0.08%
59,500
-218,600
-79% -$73M
DFS
274
CALL
DELISTED
Discover Financial Services
DFS
$19.5M 0.08%
337,500
+250,100
+286% +$13.1M
SPOT icon
275
PUT
Spotify
SPOT
$105B
$19.5M 0.08%
80,200
+39,600
+98% +$10.2M
9 10
11
12 13

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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.