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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
OKE icon
651
Oneok
OKE
$55.9B
$3.68M 0.02%
141,696
-63,685
-31% -$1.77M
IBM icon
652
IBM
IBM
$214B
$3.67M 0.02%
31,564
+7,483
+31% +$881K
PANW icon
653
Palo Alto Networks
PANW
$260B
$3.65M 0.02%
89,346
-54,042
-38% -$2.25M
AXTA icon
654
PUT
Axalta
AXTA
$7.58B
$3.63M 0.01%
163,500
-18,800
-10% -$436K
NOC icon
655
PUT
Northrop Grumman
NOC
$78B
$3.56M 0.01%
11,300
-3,000
-21% -$978K
NVCR icon
656
CALL
NovoCure
NVCR
$1.89B
$3.54M 0.01%
+31,800
New +$2.54M
EWT icon
657
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$3.54M 0.01%
78,800
-600
-0.8% -$26.5K
SEDG icon
658
CALL
SolarEdge
SEDG
$2.44B
$3.53M 0.01%
14,800
-28,900
-66% -$5.55M
POOL icon
659
CALL
Pool Corp
POOL
$7B
$3.51M 0.01%
10,500
– –
ESTC icon
660
Elastic
ESTC
$6.46B
$3.49M 0.01%
32,359
+8,516
+36% +$836K
URI icon
661
United Rentals
URI
$67.9B
$3.45M 0.01%
+19,777
New +$3.32M
WBA
662
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.01%
96,000
+94,600
+6,757% +$3.7M
DOCU
663
PUT
DocuSign
DOCU
$10.7B
$3.44M 0.01%
16,000
-51,300
-76% -$10.6M
BNS icon
664
Scotiabank
BNS
$108B
$3.44M 0.01%
82,938
-175,058
-68% -$7.35M
LUV icon
665
PUT
Southwest Airlines
LUV
$22.7B
$3.39M 0.01%
90,500
+17,200
+23% +$611K
PM icon
666
CALL
Philip Morris
PM
$312B
$3.38M 0.01%
45,100
-72,800
-62% -$5.62M
GS icon
667
CALL
Goldman Sachs
GS
$305B
$3.38M 0.01%
+16,800
New +$3.42M
BTI icon
668
British American Tobacco
BTI
$134B
$3.31M 0.01%
+91,458
New +$3.2M
BYND icon
669
Beyond Meat
BYND
$279M
$3.29M 0.01%
19,806
-41,878
-68% -$5.67M
BNY
670
Bank of New York Mellon
BNY
$106B
$3.27M 0.01%
95,104
-104,322
-52% -$3.8M
EXAS
671
DELISTED
Exact Sciences
EXAS
$3.26M 0.01%
+31,993
New +$2.76M
EL icon
672
CALL
Estee Lauder
EL
$30.7B
$3.25M 0.01%
14,900
-41,400
-74% -$8.52M
MHK icon
673
CALL
Mohawk Industries
MHK
$7.14B
$3.25M 0.01%
33,300
-46,400
-58% -$4.17M
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.17M 0.01%
+40,018
New +$3.28M
TNDM icon
675
Tandem Diabetes Care
TNDM
$1.22B
$3.15M 0.01%
+27,735
New +$2.91M
25 26
27
28 29

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WAM
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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.