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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
LOW icon
376
CALL
Lowe's Companies
LOW
$122B
$12.9M 0.05%
77,700
-72,400
-48% -$11.1M
TRI icon
377
Thomson Reuters
TRI
$45.1B
$12.8M 0.05%
152,861
+104,431
+216% +$8.13M
CRL icon
378
PUT
Charles River Laboratories
CRL
$11.6B
$12.8M 0.05%
56,500
-32,000
-36% -$6.64M
GILD icon
379
CALL
Gilead Sciences
GILD
$167B
$12.8M 0.05%
202,200
– –
AXP icon
380
American Express
AXP
$227B
$12.8M 0.05%
127,323
+62,178
+95% +$6.12M
IJR icon
381
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 0.05%
+181,700
New +$13M
CHTR icon
382
PUT
Charter Communications
CHTR
$16.7B
$12.7M 0.05%
20,400
-53,900
-73% -$31.8M
AIG icon
383
CALL
American International
AIG
$42.9B
$12.7M 0.05%
459,900
-354,300
-44% -$10.6M
CRWD icon
384
CALL
CrowdStrike
CRWD
$185B
$12.6M 0.05%
368,400
+318,800
+643% +$9.29M
BAC icon
385
CALL
Bank of America
BAC
$439B
$12.6M 0.05%
523,100
-124,600
-19% -$3.1M
CRM icon
386
CALL
Salesforce
CRM
$149B
$12.6M 0.05%
50,100
– –
MCK icon
387
CALL
McKesson
MCK
$104B
$12.5M 0.05%
83,900
-370,600
-82% -$56.3M
CP icon
388
PUT
Canadian Pacific Kansas City
CP
$81.4B
$12.4M 0.05%
203,500
-651,000
-76% -$37.2M
DE icon
389
Deere & Co
DE
$173B
$12.2M 0.05%
+55,104
New +$10.6M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$131B
$12M 0.05%
67,800
+30,400
+81% +$5.46M
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12M 0.05%
+335,774
New +$12.7M
AYX
392
PUT
DELISTED
Alteryx Inc
AYX
$11.9M 0.05%
105,000
+3,300
+3% +$449K
WPC icon
393
PUT
W.P. Carey
WPC
$16.8B
$11.9M 0.05%
186,128
+163,564
+725% +$11M
HON icon
394
CALL
Honeywell
HON
$78.3B
$11.9M 0.05%
+76,498
New +$11.4M
UPS icon
395
CALL
United Parcel Service
UPS
$89.7B
$11.8M 0.05%
71,100
-474,500
-87% -$69.1M
LRCX icon
396
Lam Research
LRCX
$337B
$11.8M 0.05%
356,040
+270,920
+318% +$9.33M
LYB icon
397
PUT
LyondellBasell Industries
LYB
$18.8B
$11.7M 0.05%
166,200
+45,100
+37% +$3.12M
BIDU icon
398
PUT
Baidu
BIDU
$35.7B
$11.7M 0.05%
92,200
+55,000
+148% +$6.82M
ALGN icon
399
PUT
Align Technology
ALGN
$12.6B
$11.5M 0.05%
35,200
-55,800
-61% -$17M
TWLO icon
400
Twilio
TWLO
$29.5B
$11.5M 0.05%
46,469
+16,364
+54% +$4.03M
14 15
16
17 18

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SAMU
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RC
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VDI
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MF
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SCB
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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.