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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
VOD icon
601
PUT
Vodafone
VOD
$37.7B
$4.5M 0.02%
335,300
– –
CHTR icon
602
CALL
Charter Communications
CHTR
$16.7B
$4.5M 0.02%
7,200
-45,500
-86% -$26.8M
PFGC icon
603
PUT
Performance Food Group
PFGC
$18.1B
$4.47M 0.02%
+129,000
New +$4.15M
SLB icon
604
CALL
SLB Ltd
SLB
$74.2B
$4.45M 0.02%
285,900
+76,900
+37% +$1.43M
IP icon
605
PUT
International Paper
IP
$23.3B
$4.41M 0.02%
114,893
-209,616
-65% -$7.4M
OLED icon
606
PUT
Universal Display
OLED
$3.85B
$4.41M 0.02%
+24,400
New +$4.17M
AWK icon
607
CALL
American Water Works
AWK
$27B
$4.4M 0.02%
30,400
-171,800
-85% -$24.3M
XEL icon
608
CALL
Xcel Energy
XEL
$50.1B
$4.39M 0.02%
63,600
– –
ETN icon
609
Eaton
ETN
$150B
$4.37M 0.02%
+42,814
New +$4.19M
STM icon
610
STMicroelectronics
STM
$44.7B
$4.35M 0.02%
141,775
+82,805
+140% +$2.44M
MS icon
611
CALL
Morgan Stanley
MS
$333B
$4.34M 0.02%
+89,800
New +$4.52M
MSFT icon
612
Microsoft
MSFT
$2.92T
$4.34M 0.02%
+20,619
New +$4.33M
MT icon
613
ArcelorMittal
MT
$50.7B
$4.29M 0.02%
323,976
+74,025
+30% +$892K
MKL icon
614
CALL
Markel Group
MKL
$25.5B
$4.28M 0.02%
4,400
-18,000
-80% -$18.3M
AZN icon
615
AstraZeneca
AZN
$267B
$4.28M 0.02%
39,016
-62,402
-62% -$6.94M
CL icon
616
PUT
Colgate-Palmolive
CL
$74.2B
$4.27M 0.02%
+55,300
New +$4.22M
TECH icon
617
PUT
Bio-Techne
TECH
$11.2B
$4.26M 0.02%
68,800
+24,800
+56% +$1.61M
HRL icon
618
Hormel Foods
HRL
$14.1B
$4.24M 0.02%
86,746
+42,845
+98% +$2.15M
DHI icon
619
CALL
D.R. Horton
DHI
$42.3B
$4.21M 0.02%
+55,700
New +$3.8M
BCE icon
620
BCE
BCE
$20.3B
$4.21M 0.02%
101,424
+33,819
+50% +$1.43M
ON icon
621
PUT
ON Semiconductor
ON
$32.8B
$4.2M 0.02%
193,700
+147,100
+316% +$3.12M
RBA icon
622
RB Global
RBA
$21.7B
$4.15M 0.02%
+70,066
New +$3.7M
KNX icon
623
Knight Transportation
KNX
$11.4B
$4.15M 0.02%
101,961
-19,757
-16% -$867K
FNV icon
624
PUT
Franco-Nevada
FNV
$40.6B
$4.15M 0.02%
29,700
-22,800
-43% -$3.39M
HOLX
625
DELISTED
Hologic
HOLX
$4.08M 0.02%
61,397
+35,067
+133% +$2.22M
23 24
25
26 27

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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.