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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
PCAR icon
476
PACCAR
PCAR
$70.5B
$7.73M 0.03%
135,897
-98,373
-42% -$5.52M
NUE icon
477
CALL
Nucor
NUE
$58.3B
$7.72M 0.03%
172,000
+88,900
+107% +$3.94M
BBWI icon
478
CALL
Bath & Body Works
BBWI
$3.97B
$7.69M 0.03%
299,107
+186,911
+167% +$3.82M
QSR icon
479
PUT
Restaurant Brands International
QSR
$26.2B
$7.67M 0.03%
133,400
+19,900
+18% +$1.11M
AYX
480
CALL
DELISTED
Alteryx Inc
AYX
$7.67M 0.03%
67,500
+5,100
+8% +$694K
MRVL icon
481
Marvell Technology
MRVL
$147B
$7.61M 0.03%
191,635
-14,125
-7% -$520K
AMZN icon
482
PUT
Amazon
AMZN
$2.44T
$7.56M 0.03%
48,000
-278,000
-85% -$43.8M
BC icon
483
PUT
Brunswick
BC
$5.23B
$7.44M 0.03%
126,300
-89,400
-41% -$5.7M
WPM icon
484
Wheaton Precious Metals
WPM
$49.7B
$7.43M 0.03%
151,483
-359,608
-70% -$18.3M
NTR icon
485
PUT
Nutrien
NTR
$33.9B
$7.39M 0.03%
188,400
+116,500
+162% +$4.24M
NOW icon
486
ServiceNow
NOW
$120B
$7.38M 0.03%
76,090
+45,610
+150% +$4.07M
PPL
487
PUT
PPL Corp
PPL
$26.9B
$7.31M 0.03%
+268,800
New +$7.25M
CAH icon
488
Cardinal Health
CAH
$53.7B
$7.29M 0.03%
+155,162
New +$7.96M
AMZN icon
489
CALL
Amazon
AMZN
$2.44T
$7.24M 0.03%
46,000
-6,000
-12% -$946K
XRT icon
490
State Street SPDR S&P Retail ETF
XRT
$457M
$7.19M 0.03%
144,720
+33,150
+30% +$1.62M
LEG icon
491
PUT
Leggett & Platt
LEG
$1.4B
$7.15M 0.03%
+173,700
New +$6.9M
KO icon
492
Coca-Cola
KO
$383B
$7.08M 0.03%
143,392
+117,969
+464% +$5.67M
CME icon
493
CALL
CME Group
CME
$95.4B
$7.06M 0.03%
42,200
-355,800
-89% -$59.9M
MMM icon
494
CALL
3M
MMM
$91.8B
$6.97M 0.03%
52,026
-164,928
-76% -$22.2M
ITA icon
495
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$6.91M 0.03%
87,200
-88,200
-50% -$7.23M
UPS icon
496
United Parcel Service
UPS
$88.9B
$6.89M 0.03%
41,327
+37,240
+911% +$5.42M
FSLR icon
497
First Solar
FSLR
$21.4B
$6.87M 0.03%
103,713
+83,571
+415% +$5.55M
MPC icon
498
Marathon Petroleum
MPC
$90.1B
$6.83M 0.03%
+232,776
New +$8.18M
BG icon
499
Bunge Global
BG
$20.9B
$6.82M 0.03%
149,288
+47,063
+46% +$2.1M
DTE icon
500
CALL
DTE Energy
DTE
$29.9B
$6.79M 0.03%
69,325
-5,523
-7% -$540K
18 19
20
21 22

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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.