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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
LYFT icon
676
PUT
Lyft
LYFT
$6B
$3.14M 0.01%
114,000
+43,900
+63% +$1.31M
PFE icon
677
Pfizer
PFE
$144B
$3.12M 0.01%
89,452
-273,015
-75% -$9.57M
LEN icon
678
PUT
Lennar Class A
LEN
$20.7B
$3.11M 0.01%
39,357
-234,078
-86% -$16.6M
MCO icon
679
CALL
Moody's
MCO
$84.6B
$3.1M 0.01%
10,700
+9,900
+1,238% +$2.83M
GLD icon
680
SPDR Gold Trust
GLD
$133B
$3.1M 0.01%
17,487
+17,247
+7,186% +$3.1M
MNST icon
681
Monster Beverage
MNST
$95.3B
$3.08M 0.01%
76,700
+58,094
+312% +$2.3M
ETN icon
682
CALL
Eaton
ETN
$142B
$3.07M 0.01%
+30,100
New +$2.94M
APO icon
683
Apollo Global Management
APO
$70B
$3.07M 0.01%
+68,550
New +$3.3M
PAYX icon
684
PUT
Paychex
PAYX
$43.7B
$3.06M 0.01%
38,400
+1,100
+3% +$82.6K
PII icon
685
PUT
Polaris
PII
$3.81B
$3.05M 0.01%
32,300
+6,300
+24% +$620K
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.03M 0.01%
39,046
-97,166
-71% -$6.69M
BMY icon
687
PUT
Bristol-Myers Squibb
BMY
$130B
$3.02M 0.01%
+50,000
New +$3.01M
LH icon
688
Labcorp
LH
$25.5B
$3.01M 0.01%
18,600
-43,943
-70% -$6.96M
WFC icon
689
Wells Fargo
WFC
$257B
$3M 0.01%
127,805
-20,591
-14% -$507K
WU icon
690
Western Union
WU
$2.56B
$3M 0.01%
139,759
+40,013
+40% +$908K
ALB icon
691
PUT
Albemarle
ALB
$13.5B
$2.97M 0.01%
33,300
-144,200
-81% -$12.8M
GL icon
692
PUT
Globe Life
GL
$13.9B
$2.97M 0.01%
37,200
-107,400
-74% -$8.57M
CVX icon
693
Chevron
CVX
$382B
$2.97M 0.01%
41,224
+27,392
+198% +$2.3M
VST icon
694
Vistra
VST
$48.7B
$2.94M 0.01%
156,131
+139,843
+859% +$2.64M
CASY icon
695
PUT
Casey's General Stores
CASY
$32.5B
$2.93M 0.01%
16,500
– –
KMI icon
696
Kinder Morgan
KMI
$70.7B
$2.9M 0.01%
235,093
+199,012
+552% +$2.77M
MSA icon
697
PUT
Mine Safety
MSA
$6.83B
$2.9M 0.01%
+21,600
New +$2.64M
BWXT icon
698
BWX Technologies
BWXT
$14.8B
$2.89M 0.01%
51,348
+9,780
+24% +$549K
ULTA icon
699
PUT
Ulta Beauty
ULTA
$22.1B
$2.89M 0.01%
+12,900
New +$2.78M
VIG icon
700
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.87M 0.01%
22,300
-25,600
-53% -$3.22M
26 27
28
29 30

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SAMU
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RC
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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.