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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
526
CALL
Skyworks Solutions
SWKS
$9.73B
$6.04M 0.02%
+41,500
New +$5.77M
CAG icon
527
CALL
Conagra Brands
CAG
$7.38B
$5.96M 0.02%
167,000
-124,600
-43% -$4.56M
RCL icon
528
PUT
Royal Caribbean
RCL
$86.5B
$5.94M 0.02%
91,700
+64,400
+236% +$3.79M
DOV icon
529
Dover
DOV
$27.4B
$5.91M 0.02%
54,564
+22,518
+70% +$2.41M
EBAY icon
530
eBay
EBAY
$52.1B
$5.84M 0.02%
112,143
-335,339
-75% -$18.5M
LVS icon
531
Las Vegas Sands
LVS
$32B
$5.8M 0.02%
+124,421
New +$5.95M
PH icon
532
Parker-Hannifin
PH
$125B
$5.8M 0.02%
+28,668
New +$5.64M
GRMN
533
Garmin
GRMN
$48.9B
$5.77M 0.02%
60,845
-98,860
-62% -$9.88M
FITB
534
PUT
Fifth Third Bancorp
FITB
$52.4B
$5.77M 0.02%
270,700
-546,000
-67% -$11M
DISH
535
DELISTED
DISH Network Corp.
DISH
$5.76M 0.02%
198,562
-2,940
-1% -$97.1K
QCOM icon
536
Qualcomm
QCOM
$172B
$5.75M 0.02%
48,868
-76,079
-61% -$8.13M
DBX icon
537
PUT
Dropbox
DBX
$7.48B
$5.75M 0.02%
298,500
+264,000
+765% +$5.5M
FIVN icon
538
FIVE9
FIVN
$2.08B
$5.74M 0.02%
44,225
+12,965
+41% +$1.56M
CHDN icon
539
CALL
Churchill Downs
CHDN
$6.22B
$5.73M 0.02%
+70,000
New +$5.43M
NEE icon
540
CALL
NextEra Energy
NEE
$186B
$5.66M 0.02%
81,600
-16,000
-16% -$1.1M
CHRW icon
541
C.H. Robinson
CHRW
$20B
$5.66M 0.02%
55,376
+37,610
+212% +$3.53M
HAL icon
542
CALL
Halliburton
HAL
$26.1B
$5.63M 0.02%
467,500
+315,400
+207% +$4.57M
CZR icon
543
PUT
Caesars Entertainment
CZR
$6.1B
$5.61M 0.02%
+100,000
New +$4.39M
FISV
544
Fiserv Inc
FISV
$28.9B
$5.6M 0.02%
54,345
+18,585
+52% +$1.85M
AEM icon
545
Agnico Eagle Mines
AEM
$71.9B
$5.51M 0.02%
69,210
+1,671
+2% +$128K
MCK icon
546
PUT
McKesson
MCK
$104B
$5.51M 0.02%
37,000
+7,200
+24% +$1.09M
SNAP icon
547
Snap
SNAP
$8.02B
$5.51M 0.02%
210,875
+165,434
+364% +$3.85M
KSU
548
DELISTED
Kansas City Southern
KSU
$5.5M 0.02%
30,385
+20,471
+206% +$3.54M
TTC icon
549
Toro Company
TTC
$9.08B
$5.48M 0.02%
+65,232
New +$4.88M
ENB icon
550
Enbridge
ENB
$121B
$5.47M 0.02%
187,469
+187,100
+50,705% +$5.89M
20 21
22
23 24

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RC
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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.