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
V icon
326
Visa
V
$697B
$15.7M 0.06%
78,685
+36,646
+87% +$7.32M
GDX icon
327
VanEck Gold Miners ETF
GDX
$22.7B
$15.7M 0.06%
400,738
+352,540
+731% +$14.4M
AMT icon
328
PUT
American Tower
AMT
$79.9B
$15.7M 0.06%
64,800
+42,600
+192% +$10.8M
RGLD icon
329
PUT
Royal Gold
RGLD
$16.6B
$15.6M 0.06%
130,200
– –
IYR icon
330
iShares US Real Estate ETF
IYR
$4.76B
$15.6M 0.06%
195,065
-88,711
-31% -$7.16M
MU icon
331
PUT
Micron Technology
MU
$927B
$15.6M 0.06%
331,400
-621,800
-65% -$30.1M
TEL icon
332
TE Connectivity
TEL
$62.1B
$15.5M 0.06%
158,478
+92,526
+140% +$8.51M
TDOC icon
333
CALL
Teladoc Health
TDOC
$1.69B
$15.5M 0.06%
+70,600
New +$15M
DD icon
334
CALL
DuPont de Nemours
DD
$19B
$15.4M 0.06%
221,553
-262,103
-54% -$18.4M
MSI icon
335
CALL
Motorola Solutions
MSI
$73.1B
$15.3M 0.06%
+97,400
New +$14.2M
LAMR icon
336
CALL
Lamar Advertising Co
LAMR
$16.5B
$15.2M 0.06%
230,300
+158,200
+219% +$10.5M
MT icon
337
PUT
ArcelorMittal
MT
$50.7B
$15.2M 0.06%
+1,144,700
New +$13.8M
V icon
338
CALL
Visa
V
$697B
$15.1M 0.06%
75,400
-102,000
-57% -$20.4M
RH icon
339
PUT
RH
RH
$3.36B
$15M 0.06%
+39,200
New +$12.4M
EPAM icon
340
PUT
EPAM Systems
EPAM
$5.25B
$14.9M 0.06%
46,200
-23,000
-33% -$6.87M
UNH icon
341
CALL
UnitedHealth
UNH
$389B
$14.9M 0.06%
47,900
-193,000
-80% -$59.3M
LAMR icon
342
PUT
Lamar Advertising Co
LAMR
$16.5B
$14.9M 0.06%
225,500
+61,200
+37% +$4.06M
LNC icon
343
CALL
Lincoln National
LNC
$8.19B
$14.9M 0.06%
476,200
+45,800
+11% +$1.63M
NFLX icon
344
PUT
Netflix
NFLX
$301B
$14.9M 0.06%
298,000
+45,000
+18% +$2.24M
IQV icon
345
PUT
IQVIA
IQV
$40.5B
$14.9M 0.06%
94,400
-89,600
-49% -$14M
IP icon
346
CALL
International Paper
IP
$23.3B
$14.8M 0.06%
385,229
+118,589
+44% +$4.19M
IBM icon
347
CALL
IBM
IBM
$214B
$14.8M 0.06%
126,984
+31,170
+33% +$3.67M
AMGN icon
348
PUT
Amgen
AMGN
$212B
$14.7M 0.06%
58,000
+10,000
+21% +$2.48M
SO icon
349
PUT
Southern Company
SO
$109B
$14.7M 0.06%
271,600
+90,500
+50% +$4.84M
BLK icon
350
CALL
Blackrock
BLK
$170B
$14.7M 0.06%
26,000
-73,100
-74% -$41.7M
12 13
14
15 16

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.