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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
BAC icon
351
Bank of America
BAC
$439B
$14.5M 0.06%
602,975
-245,182
-29% -$6.1M
RH icon
352
CALL
RH
RH
$3.36B
$14.4M 0.06%
+37,600
New +$11.9M
BMY icon
353
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.06%
238,445
+202,980
+572% +$12.2M
TROW icon
354
PUT
T. Rowe Price
TROW
$26.1B
$14.3M 0.06%
111,600
– –
MLM icon
355
CALL
Martin Marietta Materials
MLM
$35B
$14.2M 0.06%
60,500
-66,800
-52% -$14.4M
AMZN icon
356
Amazon
AMZN
$2.48T
$14.2M 0.06%
90,180
+2,020
+2% +$318K
AVTR icon
357
CALL
Avantor
AVTR
$8.48B
$14.2M 0.06%
+630,800
New +$13.1M
RTX icon
358
RTX Corp
RTX
$295B
$14.1M 0.06%
245,688
+165,541
+207% +$10.1M
FICO icon
359
CALL
Fair Isaac
FICO
$31B
$14.1M 0.06%
33,200
-17,900
-35% -$7.6M
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.9M 0.06%
927,636
+557,308
+150% +$9.9M
TSN icon
361
CALL
Tyson Foods
TSN
$21.5B
$13.9M 0.06%
233,400
+216,100
+1,249% +$13.3M
ZM icon
362
PUT
Zoom
ZM
$26.8B
$13.8M 0.06%
29,300
+4,900
+20% +$1.57M
RTX icon
363
CALL
RTX Corp
RTX
$295B
$13.8M 0.06%
239,300
+74,300
+45% +$4.52M
TOL icon
364
CALL
Toll Brothers
TOL
$14.5B
$13.8M 0.06%
282,600
+251,500
+809% +$10.2M
CG icon
365
CALL
Carlyle Group
CG
$16.7B
$13.5M 0.06%
548,100
-85,100
-13% -$2.3M
SONY icon
366
Sony
SONY
$133B
$13.5M 0.06%
880,740
+362,980
+70% +$5.65M
MPC icon
367
CALL
Marathon Petroleum
MPC
$89.3B
$13.5M 0.06%
460,600
-512,800
-53% -$18M
SBAC icon
368
CALL
SBA Communications
SBAC
$18.6B
$13.5M 0.06%
+42,300
New +$12.9M
WEC icon
369
CALL
WEC Energy
WEC
$37B
$13.4M 0.06%
138,800
+23,300
+20% +$2.17M
EXAS
370
CALL
DELISTED
Exact Sciences
EXAS
$13.4M 0.06%
131,400
-202,400
-61% -$17.5M
KHC icon
371
PUT
Kraft Heinz
KHC
$32.4B
$13.2M 0.05%
442,100
-440,000
-50% -$14.6M
OIH icon
372
VanEck Oil Services ETF
OIH
$1.99B
$13.2M 0.05%
135,274
-125,611
-48% -$15.4M
WYNN icon
373
CALL
Wynn Resorts
WYNN
$10.3B
$13.2M 0.05%
183,600
-76,200
-29% -$6.04M
UAL icon
374
PUT
United Airlines
UAL
$40.2B
$13.1M 0.05%
+378,300
New +$13.1M
PLNT icon
375
CALL
Planet Fitness
PLNT
$4.43B
$13.1M 0.05%
213,300
-74,500
-26% -$4.28M
13 14
15
16 17

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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.