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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
EMR icon
426
CALL
Emerson Electric
EMR
$85B
$10.1M 0.04%
154,100
-68,300
-31% -$4.5M
BMO icon
427
CALL
Bank of Montreal
BMO
$127B
$10M 0.04%
172,000
+170,200
+9,456% +$9.86M
APO icon
428
PUT
Apollo Global Management
APO
$71.9B
$10M 0.04%
223,700
+71,500
+47% +$3.44M
DELL icon
429
PUT
Dell
DELL
$253B
$10M 0.04%
291,807
-1,973
-0.7% -$61.5K
HES
430
CALL
DELISTED
Hess
HES
$10M 0.04%
+244,600
New +$11.6M
AMAT icon
431
Applied Materials
AMAT
$378B
$9.97M 0.04%
167,724
+111,110
+196% +$6.86M
URI icon
432
CALL
United Rentals
URI
$67.9B
$9.91M 0.04%
56,800
-91,000
-62% -$15.3M
OMC icon
433
CALL
Omnicom Group
OMC
$24.6B
$9.88M 0.04%
+199,500
New +$10.7M
Z icon
434
PUT
Zillow
Z
$7.7B
$9.76M 0.04%
96,100
-25,300
-21% -$1.98M
EXAS
435
PUT
DELISTED
Exact Sciences
EXAS
$9.68M 0.04%
94,900
-4,000
-4% -$345K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.66M 0.04%
51,313
-43,500
-46% -$8.03M
CAT icon
437
Caterpillar
CAT
$387B
$9.55M 0.04%
64,031
+60,824
+1,897% +$8.54M
WOLF icon
438
PUT
Wolfspeed
WOLF
$1.14B
$9.52M 0.04%
149,400
-71,900
-32% -$4.66M
TECK icon
439
PUT
Teck Resources
TECK
$28.8B
$9.51M 0.04%
683,100
+651,000
+2,028% +$7.71M
COR icon
440
PUT
Cencora
COR
$62.2B
$9.44M 0.04%
97,400
-280,900
-74% -$27.9M
MGM icon
441
PUT
MGM Resorts International
MGM
$11.8B
$9.44M 0.04%
433,900
+68,700
+19% +$1.36M
GAP
442
CALL
The Gap Inc
GAP
$7.28B
$9.43M 0.04%
+553,600
New +$8.25M
JNJ icon
443
PUT
Johnson & Johnson
JNJ
$643B
$9.41M 0.04%
63,200
-13,900
-18% -$2.06M
MAR icon
444
PUT
Marriott International
MAR
$101B
$9.33M 0.04%
+100,800
New +$9.51M
VOD icon
445
Vodafone
VOD
$37.7B
$9.24M 0.04%
688,886
+668,213
+3,232% +$10.1M
BA icon
446
CALL
Boeing
BA
$175B
$9.17M 0.04%
55,500
-215,000
-79% -$36.6M
PII icon
447
CALL
Polaris
PII
$4.07B
$9.14M 0.04%
96,900
-95,900
-50% -$9.44M
MRK icon
448
CALL
Merck
MRK
$326B
$9.13M 0.04%
115,385
-82,792
-42% -$6.48M
KMX icon
449
PUT
CarMax
KMX
$8.36B
$9.07M 0.04%
98,700
-13,200
-12% -$1.32M
VTI icon
450
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$9.06M 0.04%
53,200
+47,500
+833% +$7.99M
16 17
18
19 20

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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.