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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
PYPL icon
276
PayPal
PYPL
$51.4B
$19.4M 0.08%
+98,291
New +$18.5M
NKE icon
277
CALL
Nike
NKE
$63.9B
$19.3M 0.08%
154,100
+72,600
+89% +$7.79M
TD icon
278
Toronto Dominion Bank
TD
$199B
$19.3M 0.08%
417,831
+45,614
+12% +$2.12M
SYY icon
279
CALL
Sysco
SYY
$40.7B
$19.1M 0.08%
306,500
-304,900
-50% -$17.7M
MRNA icon
280
PUT
Moderna
MRNA
$22.1B
$18.8M 0.08%
265,800
-200,700
-43% -$14M
RCL icon
281
CALL
Royal Caribbean
RCL
$86.5B
$18.7M 0.08%
289,600
-177,800
-38% -$10.5M
FICO icon
282
PUT
Fair Isaac
FICO
$31B
$18.6M 0.08%
43,800
-900
-2% -$382K
COST icon
283
CALL
Costco
COST
$429B
$18.6M 0.08%
52,400
+11,800
+29% +$3.97M
SBUX icon
284
CALL
Starbucks
SBUX
$118B
$18.5M 0.08%
215,500
+97,800
+83% +$7.8M
ZTS icon
285
CALL
Zoetis
ZTS
$32.5B
$18.4M 0.08%
+111,300
New +$17.1M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.1M 0.07%
148,406
+78,421
+112% +$9.57M
BAX icon
287
CALL
Baxter International
BAX
$12.6B
$18.1M 0.07%
+224,600
New +$18.9M
TFC icon
288
CALL
Truist Financial
TFC
$64.7B
$18M 0.07%
472,300
+59,600
+14% +$2.25M
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.07%
712,666
+644,280
+942% +$19.5M
XOP icon
290
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.9M 0.07%
426,200
-347,700
-45% -$17.5M
KSU
291
CALL
DELISTED
Kansas City Southern
KSU
$17.9M 0.07%
99,100
+32,800
+49% +$5.68M
DRI icon
292
PUT
Darden Restaurants
DRI
$23.7B
$17.8M 0.07%
+177,000
New +$14.7M
SLB icon
293
PUT
SLB Ltd
SLB
$74.2B
$17.8M 0.07%
1,142,300
+651,200
+133% +$12.1M
IYT icon
294
iShares US Transportation ETF
IYT
$2.31B
$17.8M 0.07%
357,156
+22,292
+7% +$1.04M
NXPI icon
295
PUT
NXP Semiconductors
NXPI
$65.4B
$17.8M 0.07%
142,300
+16,800
+13% +$2.05M
FDN icon
296
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17.7M 0.07%
+93,900
New +$17.3M
RDS.A
297
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.07%
700,900
-579,900
-45% -$17.5M
TSM icon
298
TSMC
TSM
$2.03T
$17.6M 0.07%
+217,608
New +$16.5M
MPC icon
299
PUT
Marathon Petroleum
MPC
$89.3B
$17.5M 0.07%
597,700
+276,100
+86% +$9.7M
RIO icon
300
Rio Tinto
RIO
$149B
$17.4M 0.07%
287,834
+123,935
+76% +$7.6M
10 11
12
13 14

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SAMU
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RC
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VDI
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WAM
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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.