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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
AVGO icon
626
PUT
Broadcom
AVGO
$1.79T
$4.08M 0.02%
112,000
-1,084,000
-91% -$36.3M
DRI icon
627
Darden Restaurants
DRI
$24.2B
$4.08M 0.02%
+40,501
New +$3.36M
BAX icon
628
PUT
Baxter International
BAX
$12.8B
$4.06M 0.02%
50,500
+44,400
+728% +$3.73M
Y
629
PUT
DELISTED
Alleghany Corp
Y
$4.06M 0.02%
7,800
– –
CRM icon
630
Salesforce
CRM
$150B
$4.05M 0.02%
16,124
-34,235
-68% -$7.49M
GLW icon
631
Corning
GLW
$108B
$4.05M 0.02%
124,863
-120,338
-49% -$3.72M
SPG icon
632
CALL
Simon Property Group
SPG
$76.9B
$3.99M 0.02%
61,700
+37,400
+154% +$2.45M
NEM icon
633
Newmont
NEM
$94.8B
$3.99M 0.02%
62,853
-175,346
-74% -$11.4M
LH icon
634
CALL
Labcorp
LH
$25.8B
$3.95M 0.02%
+24,444
New +$3.87M
USFD icon
635
PUT
US Foods
USFD
$22.7B
$3.95M 0.02%
+177,900
New +$4M
VLO icon
636
Valero Energy
VLO
$91.4B
$3.95M 0.02%
91,251
+28,096
+44% +$1.47M
AYX
637
DELISTED
Alteryx Inc
AYX
$3.9M 0.02%
+34,379
New +$4.68M
STX icon
638
CALL
Seagate
STX
$171B
$3.9M 0.02%
79,200
-39,300
-33% -$1.85M
RMD icon
639
CALL
ResMed
RMD
$31B
$3.82M 0.02%
22,300
-30,600
-58% -$5.65M
NUE icon
640
Nucor
NUE
$59.3B
$3.79M 0.02%
84,546
-29,240
-26% -$1.3M
AU icon
641
PUT
AngloGold Ashanti
AU
$38.9B
$3.79M 0.02%
+143,600
New +$4.29M
Z icon
642
CALL
Zillow
Z
$7.64B
$3.78M 0.02%
37,200
+3,600
+11% +$281K
REG icon
643
PUT
Regency Centers
REG
$14.9B
$3.77M 0.02%
99,200
– –
STZ icon
644
PUT
Constellation Brands
STZ
$22.8B
$3.77M 0.02%
19,900
-123,800
-86% -$22.6M
LULU icon
645
lululemon athletica
LULU
$13.5B
$3.77M 0.02%
11,430
-38,927
-77% -$13M
GH icon
646
PUT
Guardant Health
GH
$18.7B
$3.73M 0.02%
33,400
-43,200
-56% -$3.95M
CTSH icon
647
PUT
Cognizant
CTSH
$25.6B
$3.73M 0.02%
+53,700
New +$3.49M
OHI icon
648
PUT
Omega Healthcare
OHI
$15.4B
$3.7M 0.02%
123,700
-16,000
-11% -$500K
TECK icon
649
Teck Resources
TECK
$28.1B
$3.7M 0.02%
266,000
+209,226
+369% +$2.48M
VMW
650
DELISTED
VMware, Inc
VMW
$3.7M 0.02%
25,771
-7,849
-23% -$1.11M
24 25
26
27 28

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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.