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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$2.19M 0.01%
102,036
-116,215
-53% -$2.76M
NWL icon
752
CALL
Newell Brands
NWL
$2.23B
$2.19M 0.01%
127,700
+102,600
+409% +$1.71M
CBRE icon
753
CALL
CBRE Group
CBRE
$44.2B
$2.18M 0.01%
46,500
+600
+1% +$27.4K
ILMN icon
754
PUT
Illumina
ILMN
$29.6B
$2.16M 0.01%
7,196
-104,856
-94% -$36.1M
BURL icon
755
Burlington
BURL
$23.6B
$2.16M 0.01%
+10,486
New +$2.04M
FMC icon
756
CALL
FMC
FMC
$1.3B
$2.11M 0.01%
19,900
-40,700
-67% -$4.36M
VOD icon
757
CALL
Vodafone
VOD
$37.3B
$2.07M 0.01%
154,400
-221,600
-59% -$3.34M
PHM icon
758
Pultegroup
PHM
$25.6B
$2.06M 0.01%
+44,610
New +$1.91M
COP icon
759
CALL
ConocoPhillips
COP
$144B
$2.06M 0.01%
62,600
-520,900
-89% -$19.7M
MO icon
760
CALL
Altria Group
MO
$125B
$2.06M 0.01%
+53,200
New +$2.21M
DLR icon
761
PUT
Digital Realty Trust
DLR
$70.5B
$2.06M 0.01%
14,000
+1,000
+8% +$150K
EG icon
762
CALL
Everest Group
EG
$15.6B
$2.04M 0.01%
10,300
-69,600
-87% -$14.9M
PH icon
763
CALL
Parker-Hannifin
PH
$122B
$2.02M 0.01%
10,000
-66,200
-87% -$13M
MCO icon
764
Moody's
MCO
$84.5B
$2.01M 0.01%
6,947
-15,561
-69% -$4.44M
KKR icon
765
CALL
KKR & Co
KKR
$91.1B
$2M 0.01%
+58,400
New +$2.04M
HON icon
766
Honeywell
HON
$77.5B
$2M 0.01%
+12,876
New +$1.91M
HLT icon
767
PUT
Hilton Worldwide
HLT
$73.3B
$1.97M 0.01%
+23,100
New +$1.93M
EBAY icon
768
CALL
eBay
EBAY
$51.6B
$1.96M 0.01%
37,700
– –
PSX icon
769
Phillips 66
PSX
$83.6B
$1.96M 0.01%
+37,893
New +$2.31M
RPM icon
770
RPM International
RPM
$13.8B
$1.96M 0.01%
23,687
+2,891
+14% +$236K
TEVA icon
771
PUT
Teva Pharmaceuticals
TEVA
$40.9B
$1.95M 0.01%
216,800
-1,407,800
-87% -$14.9M
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.95M 0.01%
13,668
+7,744
+131% +$960K
PSX icon
773
PUT
Phillips 66
PSX
$83.6B
$1.95M 0.01%
37,600
-42,800
-53% -$2.61M
UBER icon
774
Uber
UBER
$146B
$1.91M 0.01%
52,397
-52,415
-50% -$1.73M
OSK icon
775
Oshkosh
OSK
$9.05B
$1.91M 0.01%
+25,937
New +$2M
29 30
31
32 33

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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.