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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
MA icon
51
CALL
Mastercard
MA
$484B
$87.3M 0.36%
258,300
+67,000
+35% +$21.8M
EFA icon
52
CALL
iShares MSCI EAFE ETF
EFA
$77B
$86.6M 0.36%
1,360,900
+633,800
+87% +$40.6M
AAPL icon
53
CALL
Apple
AAPL
$4.94T
$86.4M 0.36%
745,700
+108,900
+17% +$11.9M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.54T
$85.7M 0.35%
327,200
-392,800
-55% -$101M
SYK icon
55
CALL
Stryker
SYK
$128B
$84.9M 0.35%
407,500
+161,300
+66% +$31.4M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.54T
$84.5M 0.35%
322,600
+89,700
+39% +$23.1M
T icon
57
CALL
AT&T
T
$166B
$83.1M 0.34%
3,860,916
+1,481,953
+62% +$33.1M
RNG icon
58
CALL
RingCentral
RNG
$4.25B
$82.1M 0.34%
298,800
+120,500
+68% +$33.5M
EWZ icon
59
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$81.7M 0.34%
2,952,300
-537,600
-15% -$16.5M
SLV icon
60
CALL
iShares Silver Trust
SLV
$28.3B
$80.7M 0.33%
3,728,500
-4,547,100
-55% -$103M
BA icon
61
PUT
Boeing
BA
$168B
$79.8M 0.33%
482,900
+178,300
+59% +$30.4M
GDXJ icon
62
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$79.2M 0.33%
1,431,100
-776,500
-35% -$44.8M
ELV icon
63
CALL
Elevance Health
ELV
$81.2B
$78M 0.32%
290,400
+87,200
+43% +$23.5M
BAC icon
64
PUT
Bank of America
BAC
$440B
$74.3M 0.31%
3,083,300
-164,300
-5% -$4.09M
UPS icon
65
PUT
United Parcel Service
UPS
$97.5B
$72.2M 0.3%
433,000
+432,700
+144,233% +$63M
ACN icon
66
CALL
Accenture
ACN
$93.1B
$71.1M 0.29%
314,600
+23,500
+8% +$5.38M
RTX icon
67
PUT
RTX Corp
RTX
$294B
$70.8M 0.29%
1,230,800
+671,500
+120% +$40.9M
BABA icon
68
PUT
Alibaba
BABA
$271B
$70.6M 0.29%
240,300
-94,900
-28% -$25M
GDX icon
69
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$70.5M 0.29%
1,800,600
-3,706,800
-67% -$151M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.4M 0.29%
1,206,200
+811,600
+206% +$45.9M
ABT icon
71
PUT
Abbott
ABT
$181B
$68.8M 0.28%
632,300
+552,000
+687% +$56M
MET icon
72
CALL
MetLife
MET
$61.4B
$68.8M 0.28%
1,851,100
+1,439,700
+350% +$54.6M
EWA icon
73
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$68.6M 0.28%
3,477,300
+1,052,300
+43% +$21.3M
MCHP icon
74
CALL
Microchip Technology
MCHP
$42.9B
$67.7M 0.28%
1,317,400
+781,600
+146% +$40.7M
C icon
75
PUT
Citigroup
C
$225B
$67.3M 0.28%
1,560,600
-489,400
-24% -$24.4M
1 2
3
4 5

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RC
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VDI
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RS
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SCB
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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.