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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
CSCO icon
26
CALL
Cisco
CSCO
$450B
$129M 0.53%
3,269,700
+2,682,900
+457% +$117M
XLU icon
27
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126M 0.52%
4,246,800
-3,254,800
-43% -$96.6M
LOW icon
28
PUT
Lowe's Companies
LOW
$116B
$119M 0.49%
716,900
+193,600
+37% +$29.8M
FXI icon
29
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$117M 0.48%
2,794,800
+279,500
+11% +$12M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$117M 0.48%
1,594,000
+792,000
+99% +$60.3M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115M 0.47%
1,087,600
-501,200
-32% -$52.8M
SO icon
32
CALL
Southern Company
SO
$110B
$114M 0.47%
2,110,800
+551,300
+35% +$29.5M
CRM icon
33
PUT
Salesforce
CRM
$134B
$112M 0.46%
446,800
-238,200
-35% -$52.1M
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$112M 0.46%
3,760,800
-92,200
-2% -$2.74M
LRCX icon
35
PUT
Lam Research
LRCX
$382B
$110M 0.45%
3,325,000
+327,000
+11% +$11.3M
GILD icon
36
PUT
Gilead Sciences
GILD
$161B
$107M 0.44%
1,700,000
-43,200
-2% -$3M
SLV icon
37
PUT
iShares Silver Trust
SLV
$28.1B
$107M 0.44%
4,941,700
-322,400
-6% -$7.33M
AMT icon
38
CALL
American Tower
AMT
$77.7B
$105M 0.43%
435,300
+130,600
+43% +$33.1M
IWF icon
39
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.43%
1,921,200
+1,457,200
+314% +$76.8M
QCOM icon
40
PUT
Qualcomm
QCOM
$176B
$104M 0.43%
880,600
-340,200
-28% -$36.3M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$101M 0.42%
2,404,700
-335,800
-12% -$14.4M
PG icon
42
PUT
Procter & Gamble
PG
$343B
$98.5M 0.41%
708,500
+481,500
+212% +$63.9M
GS icon
43
PUT
Goldman Sachs
GS
$313B
$98.2M 0.4%
488,400
+194,100
+66% +$39.5M
D icon
44
CALL
Dominion Energy
D
$62.5B
$97M 0.4%
1,228,700
+669,900
+120% +$52.6M
ROKU icon
45
PUT
Roku
ROKU
$21.1B
$94.4M 0.39%
499,800
+227,200
+83% +$35.9M
AXP icon
46
PUT
American Express
AXP
$223B
$94.1M 0.39%
939,100
+361,300
+63% +$35.5M
KO icon
47
PUT
Coca-Cola
KO
$354B
$91.9M 0.38%
1,861,100
+1,288,300
+225% +$62M
BIIB icon
48
PUT
Biogen
BIIB
$29.9B
$90.4M 0.37%
318,600
+20,200
+7% +$5.63M
AMD icon
49
PUT
Advanced Micro Devices
AMD
$851B
$87.8M 0.36%
1,071,200
+753,600
+237% +$56M
MSCI icon
50
CALL
MSCI
MSCI
$40B
$87.4M 0.36%
244,900
+21,900
+10% +$7.95M
1
2
3 4 5

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SAMU
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RC
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VDI
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SCB
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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.