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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
CTLT
726
DELISTED
CATALENT, INC.
CTLT
$2.47M 0.01%
28,863
+6,474
+29% +$547K
LNC icon
727
PUT
Lincoln National
LNC
$8.07B
$2.46M 0.01%
78,500
-64,400
-45% -$2.3M
TM icon
728
PUT
Toyota
TM
$229B
$2.44M 0.01%
+18,400
New +$2.39M
GFI icon
729
PUT
Gold Fields
GFI
$28.6B
$2.44M 0.01%
+198,200
New +$2.44M
VTR icon
730
PUT
Ventas
VTR
$47.5B
$2.4M 0.01%
+57,200
New +$2.29M
SPG icon
731
Simon Property Group
SPG
$76.7B
$2.39M 0.01%
36,968
-11,814
-24% -$775K
WRK
732
PUT
DELISTED
WestRock Company
WRK
$2.39M 0.01%
68,700
-86,900
-56% -$2.68M
W icon
733
PUT
Wayfair
W
$11.7B
$2.39M 0.01%
8,200
– –
MHK icon
734
PUT
Mohawk Industries
MHK
$6.94B
$2.34M 0.01%
24,000
-17,200
-42% -$1.55M
CFG icon
735
CALL
Citizens Financial Group
CFG
$30.7B
$2.34M 0.01%
92,400
-18,700
-17% -$474K
BUD icon
736
AB InBev
BUD
$163B
$2.33M 0.01%
43,332
-135,012
-76% -$7.48M
PNC icon
737
PNC Financial Services
PNC
$100B
$2.31M 0.01%
21,051
+17,294
+460% +$1.86M
SYF icon
738
Synchrony
SYF
$24.8B
$2.3M 0.01%
87,829
-68,725
-44% -$1.67M
PENN icon
739
CALL
PENN Entertainment
PENN
$2.82B
$2.3M 0.01%
+31,600
New +$1.55M
BCE icon
740
PUT
BCE
BCE
$20.6B
$2.29M 0.01%
55,100
-141,000
-72% -$5.96M
GDX icon
741
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$2.28M 0.01%
58,200
-882,900
-94% -$36M
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.01%
19,908
-38,750
-66% -$4.18M
APH icon
743
Amphenol
APH
$189B
$2.27M 0.01%
83,760
+58,548
+232% +$1.54M
MGM icon
744
MGM Resorts International
MGM
$11.7B
$2.26M 0.01%
104,049
+46,944
+82% +$931K
Z icon
745
Zillow
Z
$7.77B
$2.25M 0.01%
+22,193
New +$1.73M
CVS icon
746
CVS Health
CVS
$138B
$2.25M 0.01%
+38,578
New +$2.4M
MKL icon
747
PUT
Markel Group
MKL
$25.3B
$2.24M 0.01%
2,300
-9,600
-81% -$9.75M
WORK
748
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.24M 0.01%
+83,300
New +$2.45M
BFAM icon
749
PUT
Bright Horizons
BFAM
$4.31B
$2.23M 0.01%
14,700
+14,200
+2,840% +$1.79M
CB icon
750
Chubb
CB
$142B
$2.22M 0.01%
+19,140
New +$2.4M
28 29
30
31 32

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SAMU
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RC
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VDI
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MF
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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.