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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
SWKS icon
451
Skyworks Solutions
SWKS
$9.73B
$9.03M 0.04%
62,080
+21,756
+54% +$3.03M
LYFT icon
452
CALL
Lyft
LYFT
$5.87B
$9.02M 0.04%
327,400
-260,500
-44% -$7.74M
WMB icon
453
PUT
Williams Companies
WMB
$85.8B
$8.97M 0.04%
456,700
+227,500
+99% +$4.63M
ROK icon
454
Rockwell Automation
ROK
$52.4B
$8.92M 0.04%
+40,412
New +$9.03M
SYK icon
455
PUT
Stryker
SYK
$133B
$8.92M 0.04%
42,800
-84,900
-66% -$16.5M
OKTA icon
456
PUT
Okta
OKTA
$23.7B
$8.9M 0.04%
41,600
+20,500
+97% +$4.27M
COF icon
457
Capital One
COF
$130B
$8.83M 0.04%
+122,874
New +$8.21M
CTAS icon
458
PUT
Cintas
CTAS
$86B
$8.75M 0.04%
105,200
+99,200
+1,653% +$7.65M
SLB icon
459
SLB Ltd
SLB
$74.2B
$8.69M 0.04%
558,488
+112,511
+25% +$2.09M
ORLY icon
460
CALL
O'Reilly Automotive
ORLY
$75.6B
$8.58M 0.04%
279,000
-67,500
-19% -$2.05M
SNAP icon
461
PUT
Snap
SNAP
$8.02B
$8.45M 0.03%
323,700
-167,000
-34% -$3.88M
WMT icon
462
CALL
Walmart Inc
WMT
$900B
$8.45M 0.03%
181,200
-366,000
-67% -$16.3M
ASML icon
463
ASML
ASML
$608B
$8.45M 0.03%
22,873
+21,700
+1,850% +$8.11M
WEX icon
464
PUT
WEX
WEX
$6.23B
$8.44M 0.03%
60,700
-21,600
-26% -$3.38M
SPLK
465
CALL
DELISTED
Splunk Inc
SPLK
$8.43M 0.03%
+44,800
New +$8.93M
RVTY icon
466
Revvity
RVTY
$12.4B
$8.32M 0.03%
66,325
+6,691
+11% +$769K
TT icon
467
Trane Technologies
TT
$104B
$8.23M 0.03%
67,911
+34,682
+104% +$3.89M
WBA
468
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 0.03%
228,100
-82,400
-27% -$3.22M
FITB
469
CALL
Fifth Third Bancorp
FITB
$52.4B
$8.18M 0.03%
383,500
-349,100
-48% -$7.03M
XYZ
470
Block Inc
XYZ
$49.5B
$8.14M 0.03%
50,069
-64,916
-56% -$9.17M
AMP icon
471
CALL
Ameriprise Financial
AMP
$48.3B
$7.95M 0.03%
51,600
+3,200
+7% +$493K
ASHR icon
472
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7.9M 0.03%
229,000
-2,307,200
-91% -$79.2M
ADBE icon
473
CALL
Adobe
ADBE
$99B
$7.8M 0.03%
+15,900
New +$7.4M
EXPD icon
474
Expeditors International
EXPD
$22.4B
$7.75M 0.03%
85,614
-13,501
-14% -$1.15M
UBER icon
475
CALL
Uber
UBER
$144B
$7.73M 0.03%
+211,900
New +$6.99M
17 18
19
20 21

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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.