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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
HLT icon
701
Hilton Worldwide
HLT
$71.9B
$2.86M 0.01%
+33,563
New +$2.8M
PPLI
702
PUT
People Inc
PPLI
$3.14B
$2.83M 0.01%
+43,239
New +$2.97M
B
703
CALL
Barrick Mining
B
$59.8B
$2.81M 0.01%
99,900
-63,700
-39% -$1.81M
CE icon
704
Celanese
CE
$4.76B
$2.79M 0.01%
25,976
+25,289
+3,681% +$2.52M
IPGP icon
705
CALL
IPG Photonics
IPGP
$3.43B
$2.79M 0.01%
16,400
-15,900
-49% -$2.62M
COP icon
706
ConocoPhillips
COP
$144B
$2.76M 0.01%
+84,125
New +$3.19M
LVS icon
707
PUT
Las Vegas Sands
LVS
$32.1B
$2.75M 0.01%
+59,000
New +$2.82M
SNAP icon
708
CALL
Snap
SNAP
$7.97B
$2.73M 0.01%
104,600
-450,800
-81% -$10.5M
CMG icon
709
Chipotle Mexican Grill
CMG
$43.6B
$2.73M 0.01%
109,650
-130,550
-54% -$3.15M
ULTA icon
710
Ulta Beauty
ULTA
$21.8B
$2.71M 0.01%
12,080
+9,818
+434% +$2.11M
XME icon
711
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$2.69M 0.01%
115,899
-971,494
-89% -$23M
EPAM icon
712
CALL
EPAM Systems
EPAM
$5.48B
$2.68M 0.01%
8,300
– –
PLAN
713
DELISTED
Anaplan, Inc.
PLAN
$2.68M 0.01%
42,793
+21,189
+98% +$1.09M
SAM icon
714
Boston Beer
SAM
$1.95B
$2.67M 0.01%
+3,027
New +$2.39M
BYND icon
715
CALL
Beyond Meat
BYND
$276M
$2.62M 0.01%
15,800
+8,200
+108% +$1.11M
CERN
716
DELISTED
Cerner Corp
CERN
$2.6M 0.01%
36,000
-7,385
-17% -$526K
ES icon
717
PUT
Eversource Energy
ES
$28.3B
$2.6M 0.01%
31,100
– –
BWA icon
718
BorgWarner
BWA
$12.9B
$2.6M 0.01%
76,148
-162,536
-68% -$5.59M
RF icon
719
Regions Financial
RF
$26.5B
$2.56M 0.01%
222,299
-44,231
-17% -$493K
FNV icon
720
Franco-Nevada
FNV
$40.2B
$2.51M 0.01%
17,961
-193,490
-92% -$28.7M
GDDY icon
721
GoDaddy
GDDY
$13.7B
$2.5M 0.01%
+32,907
New +$2.48M
ASHR icon
722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.48M 0.01%
72,009
-44,316
-38% -$1.52M
PRU icon
723
Prudential Financial
PRU
$43.1B
$2.48M 0.01%
38,999
+9,223
+31% +$606K
OLED icon
724
Universal Display
OLED
$3.73B
$2.47M 0.01%
13,686
+204
+2% +$34.8K
WELL icon
725
PUT
Welltower
WELL
$173B
$2.47M 0.01%
44,900
-103,300
-70% -$5.67M
27 28
29
30 31

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SAMU
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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.