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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
AZN icon
551
PUT
AstraZeneca
AZN
$267B
$5.46M 0.02%
+49,850
New +$5.54M
ARCC icon
552
CALL
Ares Capital
ARCC
$13.7B
$5.44M 0.02%
390,200
-263,000
-40% -$3.74M
OKTA icon
553
CALL
Okta
OKTA
$23.7B
$5.41M 0.02%
25,300
-219,000
-90% -$45.7M
EWJ icon
554
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$5.4M 0.02%
91,400
-67,100
-42% -$3.84M
BMO icon
555
PUT
Bank of Montreal
BMO
$127B
$5.37M 0.02%
91,900
+87,400
+1,942% +$5.06M
AIG icon
556
American International
AIG
$42.9B
$5.35M 0.02%
194,304
+43,065
+28% +$1.28M
BIDU icon
557
Baidu
BIDU
$35.6B
$5.35M 0.02%
+42,258
New +$5.24M
BUD icon
558
PUT
AB InBev
BUD
$161B
$5.32M 0.02%
+98,800
New +$5.47M
LEN icon
559
CALL
Lennar Class A
LEN
$21.1B
$5.31M 0.02%
67,145
-160,838
-71% -$11.4M
TJX icon
560
TJX Companies
TJX
$178B
$5.25M 0.02%
94,438
-14,113
-13% -$761K
BSX icon
561
CALL
Boston Scientific
BSX
$68.5B
$5.24M 0.02%
137,100
-38,300
-22% -$1.48M
AAL icon
562
PUT
American Airlines Group
AAL
$10.2B
$5.23M 0.02%
+425,900
New +$5.34M
WDC icon
563
Western Digital
WDC
$160B
$5.2M 0.02%
188,203
+72,263
+62% +$2.15M
TSN icon
564
Tyson Foods
TSN
$21.5B
$5.18M 0.02%
+87,132
New +$5.37M
SYY icon
565
Sysco
SYY
$40.8B
$5.17M 0.02%
+83,073
New +$4.83M
BSX icon
566
Boston Scientific
BSX
$68.5B
$5.11M 0.02%
133,743
-227,664
-63% -$8.77M
FOXA icon
567
Fox Class A
FOXA
$24.2B
$5.08M 0.02%
+182,530
New +$4.83M
CG icon
568
PUT
Carlyle Group
CG
$16.7B
$5.08M 0.02%
205,800
-222,100
-52% -$5.99M
STZ icon
569
Constellation Brands
STZ
$22.5B
$5.07M 0.02%
26,746
-88,034
-77% -$16.1M
CI icon
570
PUT
Cigna
CI
$79.6B
$5.01M 0.02%
29,600
-10,800
-27% -$1.9M
RUN icon
571
Sunrun
RUN
$2.3B
$5.01M 0.02%
+65,075
New +$3.06M
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$9.59B
$4.97M 0.02%
+110,788
New +$4.9M
CAH icon
573
CALL
Cardinal Health
CAH
$54.5B
$4.95M 0.02%
105,500
-146,700
-58% -$7.53M
XOM icon
574
ExxonMobil
XOM
$634B
$4.95M 0.02%
144,128
-191,110
-57% -$7.81M
APD icon
575
CALL
Air Products & Chemicals
APD
$65.2B
$4.94M 0.02%
16,600
-48,200
-74% -$13.9M
21 22
23
24 25

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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.