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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
EWZ icon
576
iShares MSCI Brazil ETF
EWZ
$9B
$4.89M 0.02%
176,852
-243,268
-58% -$7.46M
VICI icon
577
CALL
VICI Properties
VICI
$29.8B
$4.89M 0.02%
+209,200
New +$4.7M
GIS icon
578
General Mills
GIS
$20.4B
$4.89M 0.02%
+79,211
New +$4.95M
PKG icon
579
Packaging Corp of America
PKG
$22.2B
$4.87M 0.02%
44,658
+29,738
+199% +$3.04M
VZ icon
580
PUT
Verizon
VZ
$201B
$4.85M 0.02%
81,500
-424,600
-84% -$24.7M
INFY icon
581
Infosys
INFY
$50.7B
$4.84M 0.02%
+350,545
New +$4.38M
PSX icon
582
CALL
Phillips 66
PSX
$83.5B
$4.83M 0.02%
93,200
-44,500
-32% -$2.72M
ORCL icon
583
CALL
Oracle
ORCL
$338B
$4.82M 0.02%
+80,700
New +$4.58M
WEX icon
584
CALL
WEX
WEX
$6.46B
$4.77M 0.02%
34,300
+1,700
+5% +$266K
MO icon
585
Altria Group
MO
$126B
$4.76M 0.02%
123,315
-41,086
-25% -$1.71M
WHR icon
586
PUT
Whirlpool
WHR
$2.45B
$4.76M 0.02%
25,900
+22,100
+582% +$3.67M
STE icon
587
Steris
STE
$22.8B
$4.72M 0.02%
26,815
+22,769
+563% +$3.64M
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.02%
131,359
+66,847
+104% +$2.61M
PFGC icon
589
CALL
Performance Food Group
PFGC
$18.3B
$4.68M 0.02%
+135,300
New +$4.35M
CL icon
590
CALL
Colgate-Palmolive
CL
$74.3B
$4.68M 0.02%
60,700
-191,800
-76% -$14.6M
GPC icon
591
PUT
Genuine Parts
GPC
$17.8B
$4.68M 0.02%
49,200
-26,700
-35% -$2.48M
CF icon
592
CF Industries
CF
$19.5B
$4.68M 0.02%
152,434
-42,516
-22% -$1.36M
USB icon
593
PUT
US Bancorp
USB
$99.1B
$4.68M 0.02%
130,500
+59,700
+84% +$2.18M
CHD icon
594
Church & Dwight Co
CHD
$23.6B
$4.62M 0.02%
49,296
+36,966
+300% +$3.36M
TRP icon
595
PUT
TC Energy
TRP
$70.3B
$4.6M 0.02%
+109,500
New +$5.01M
ORCL icon
596
Oracle
ORCL
$338B
$4.56M 0.02%
76,456
+55,874
+271% +$3.17M
TWLO icon
597
PUT
Twilio
TWLO
$28.7B
$4.55M 0.02%
18,400
-64,900
-78% -$16M
LKQ icon
598
PUT
LKQ Corp
LKQ
$6.77B
$4.51M 0.02%
162,700
-36,800
-18% -$1.09M
GAP
599
PUT
The Gap Inc
GAP
$7.26B
$4.51M 0.02%
+264,700
New +$3.94M
BP icon
600
CALL
BP
BP
$112B
$4.5M 0.02%
258,000
-1,148,400
-82% -$24.9M
22 23
24
25 26

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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.