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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
ORCL icon
501
PUT
Oracle
ORCL
$346B
$6.76M 0.03%
+113,300
New +$6.44M
CHL
502
CALL
DELISTED
China Mobile Limited
CHL
$6.73M 0.03%
209,200
– –
MU icon
503
Micron Technology
MU
$927B
$6.71M 0.03%
142,982
-160,828
-53% -$7.78M
DVY icon
504
CALL
iShares Select Dividend ETF
DVY
$24.1B
$6.61M 0.03%
81,000
-845,800
-91% -$70.5M
STX icon
505
Seagate
STX
$169B
$6.55M 0.03%
132,912
+100,119
+305% +$4.7M
ZS icon
506
PUT
Zscaler
ZS
$24.5B
$6.51M 0.03%
46,300
-127,100
-73% -$16.5M
CINF icon
507
CALL
Cincinnati Financial
CINF
$28B
$6.5M 0.03%
83,400
+69,600
+504% +$5.39M
ON icon
508
CALL
ON Semiconductor
ON
$32.8B
$6.5M 0.03%
299,800
-45,900
-13% -$974K
HD icon
509
CALL
Home Depot
HD
$343B
$6.5M 0.03%
23,400
-222,800
-90% -$60.3M
WFC icon
510
CALL
Wells Fargo
WFC
$263B
$6.46M 0.03%
274,600
-155,400
-36% -$3.83M
FSLY icon
511
PUT
Fastly Inc
FSLY
$3.26B
$6.45M 0.03%
68,800
+60,700
+749% +$5.27M
ICE icon
512
CALL
Intercontinental Exchange
ICE
$86.4B
$6.41M 0.03%
+64,100
New +$6.32M
HAL icon
513
Halliburton
HAL
$26.1B
$6.39M 0.03%
530,397
+227,906
+75% +$3.3M
LIN icon
514
Linde
LIN
$236B
$6.38M 0.03%
26,811
-396
-1% -$96K
LUMN icon
515
CALL
Lumen
LUMN
$6.38B
$6.36M 0.03%
630,700
+629,700
+62,970% +$6.54M
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
$6.36M 0.03%
236,843
+209,502
+766% +$6.16M
IBB icon
517
PUT
iShares Biotechnology ETF
IBB
$9.55B
$6.3M 0.03%
46,500
-144,700
-76% -$19.6M
WMT icon
518
Walmart Inc
WMT
$900B
$6.29M 0.03%
+134,979
New +$6M
MKC icon
519
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$6.29M 0.03%
64,800
-42,800
-40% -$4.19M
XPO icon
520
CALL
XPO
XPO
$24B
$6.24M 0.03%
213,096
-150,641
-41% -$4.33M
B
521
Barrick Mining
B
$61.5B
$6.19M 0.03%
220,321
-393,392
-64% -$11.2M
IBB icon
522
CALL
iShares Biotechnology ETF
IBB
$9.55B
$6.17M 0.03%
+45,600
New +$6.19M
BABA icon
523
Alibaba
BABA
$276B
$6.13M 0.03%
20,865
+15,550
+293% +$4.1M
CHKP icon
524
Check Point Software Technologies
CHKP
$14.1B
$6.11M 0.03%
50,760
+6,699
+15% +$817K
KL
525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.05M 0.02%
124,266
+64,547
+108% +$3.23M
19 20
21
22 23

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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.