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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
BFAM icon
301
CALL
Bright Horizons
BFAM
$4.24B
$17.3M 0.07%
+114,000
New +$14.3M
PINS icon
302
Pinterest
PINS
$13.6B
$17.3M 0.07%
416,871
+388,637
+1,376% +$12.7M
MDT icon
303
Medtronic
MDT
$111B
$17.1M 0.07%
164,668
+137,757
+512% +$13.8M
DKS icon
304
CALL
Dick's Sporting Goods
DKS
$18.9B
$17.1M 0.07%
+295,100
New +$14.4M
NVCR icon
305
PUT
NovoCure
NVCR
$1.89B
$17M 0.07%
+152,600
New +$12.2M
C icon
306
Citigroup
C
$222B
$16.8M 0.07%
390,366
-10,376
-3% -$517K
KHC icon
307
CALL
Kraft Heinz
KHC
$32.4B
$16.8M 0.07%
560,100
-383,200
-41% -$12.8M
INDA icon
308
CALL
iShares MSCI India ETF
INDA
$6.84B
$16.8M 0.07%
494,900
+267,700
+118% +$8.76M
EWY icon
309
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$16.7M 0.07%
256,300
-253,400
-50% -$15.9M
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.27B
$16.7M 0.07%
398,316
+101,647
+34% +$4.37M
PAYC icon
311
CALL
Paycom
PAYC
$7.54B
$16.7M 0.07%
53,700
-34,200
-39% -$9.99M
FDX icon
312
CALL
FedEx
FDX
$74B
$16.6M 0.07%
65,900
-54,500
-45% -$10.9M
MCHP icon
313
PUT
Microchip Technology
MCHP
$41.1B
$16.6M 0.07%
322,400
+23,200
+8% +$1.21M
KLAC icon
314
PUT
KLA
KLAC
$249B
$16.5M 0.07%
850,000
-74,000
-8% -$1.46M
ACN icon
315
PUT
Accenture
ACN
$101B
$16.4M 0.07%
72,400
+20,900
+41% +$4.79M
VNQ icon
316
CALL
Vanguard Real Estate ETF
VNQ
$40B
$16.3M 0.07%
205,800
– –
O icon
317
PUT
Realty Income
O
$61.3B
$16.2M 0.07%
+275,234
New +$16.3M
AMP icon
318
PUT
Ameriprise Financial
AMP
$48.3B
$16.2M 0.07%
105,100
-90,600
-46% -$14M
SHW icon
319
PUT
Sherwin-Williams
SHW
$87.4B
$16M 0.07%
69,000
+54,600
+379% +$11.9M
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 0.07%
363,402
+295,416
+435% +$13M
ES icon
321
CALL
Eversource Energy
ES
$28.4B
$15.9M 0.07%
190,700
-263,900
-58% -$22.6M
TSLA icon
322
Tesla
TSLA
$1.21T
$15.9M 0.07%
111,261
-38,094
-26% -$4.5M
MAR icon
323
CALL
Marriott International
MAR
$101B
$15.9M 0.07%
171,800
-450,900
-72% -$42.5M
PLD icon
324
CALL
Prologis
PLD
$137B
$15.8M 0.07%
157,500
+136,200
+639% +$13.6M
AGNC icon
325
PUT
AGNC Investment
AGNC
$12.9B
$15.8M 0.07%
+1,138,000
New +$15.7M
11 12
13
14 15

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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.