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
LEG icon
401
CALL
Leggett & Platt
LEG
$1.47B
$11.5M 0.05%
+278,500
New +$11.1M
BP icon
402
BP
BP
$107B
$11.5M 0.05%
656,242
+395,668
+152% +$8.57M
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.05%
256,873
-282,089
-52% -$10.8M
NVDA icon
404
NVIDIA
NVDA
$4.77T
$11.4M 0.05%
+844,280
New +$9.82M
XLE icon
405
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.4M 0.05%
760,200
-2,807,600
-79% -$49.9M
IMMU
406
CALL
DELISTED
Immunomedics Inc
IMMU
$11.3M 0.05%
133,200
+96,900
+267% +$4.9M
CZR icon
407
CALL
Caesars Entertainment
CZR
$6.1B
$11.3M 0.05%
+202,000
New +$8.88M
AVTR icon
408
PUT
Avantor
AVTR
$8.48B
$11M 0.05%
491,300
+489,800
+32,653% +$10.2M
ETSY icon
409
PUT
Etsy
ETSY
$8.21B
$10.8M 0.04%
+89,100
New +$10.4M
COUP
410
CALL
DELISTED
Coupa Software Incorporated
COUP
$10.8M 0.04%
39,500
+34,900
+759% +$10.2M
UAL icon
411
CALL
United Airlines
UAL
$40.2B
$10.8M 0.04%
310,100
+62,900
+25% +$2.18M
SOXX icon
412
iShares Semiconductor ETF
SOXX
$40.6B
$10.7M 0.04%
+105,813
New +$10.3M
DIS icon
413
Walt Disney
DIS
$172B
$10.7M 0.04%
86,247
-126,514
-59% -$15.8M
O icon
414
CALL
Realty Income
O
$61.3B
$10.7M 0.04%
181,529
+156,451
+624% +$9.25M
WFC icon
415
PUT
Wells Fargo
WFC
$263B
$10.7M 0.04%
+454,300
New +$11.2M
TSN icon
416
PUT
Tyson Foods
TSN
$21.5B
$10.7M 0.04%
+179,500
New +$11.1M
DPZ icon
417
CALL
Domino's
DPZ
$11.6B
$10.7M 0.04%
25,100
-129,600
-84% -$51.6M
GPN icon
418
Global Payments
GPN
$23.9B
$10.6M 0.04%
59,717
-11,822
-17% -$2.05M
VLO icon
419
PUT
Valero Energy
VLO
$88.7B
$10.6M 0.04%
244,800
-214,700
-47% -$11.2M
XOP icon
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 0.04%
248,470
-5,868
-2% -$295K
VOO icon
421
CALL
Vanguard S&P 500 ETF
VOO
$971B
$10.4M 0.04%
33,900
-52,000
-61% -$15.8M
IYT icon
422
CALL
iShares US Transportation ETF
IYT
$2.31B
$10.3M 0.04%
+208,000
New +$9.73M
WHR icon
423
CALL
Whirlpool
WHR
$2.49B
$10.3M 0.04%
55,900
-6,100
-10% -$1.01M
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.66B
$10.3M 0.04%
348,209
+230,850
+197% +$7.18M
BP icon
425
PUT
BP
BP
$107B
$10.2M 0.04%
581,900
– –
15 16
17
18 19

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.