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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
RSG icon
776
Republic Services
RSG
$68B
$1.91M 0.01%
20,405
+1,740
+9% +$156K
TECH icon
777
Bio-Techne
TECH
$11.2B
$1.85M 0.01%
29,936
-73,612
-71% -$4.79M
CM icon
778
Canadian Imperial Bank of Commerce
CM
$107B
$1.85M 0.01%
49,584
-31,766
-39% -$1.16M
BCE icon
779
CALL
BCE
BCE
$20.7B
$1.84M 0.01%
44,300
-156,500
-78% -$6.62M
SJM icon
780
CALL
J.M. Smucker
SJM
$13.6B
$1.81M 0.01%
15,700
-9,700
-38% -$1.08M
CGNX icon
781
PUT
Cognex
CGNX
$9.57B
$1.8M 0.01%
27,700
-16,400
-37% -$1.06M
PTC icon
782
PTC
PTC
$15.1B
$1.8M 0.01%
21,746
-5,812
-21% -$495K
BIDU icon
783
CALL
Baidu
BIDU
$35.6B
$1.8M 0.01%
14,200
-191,800
-93% -$23.8M
TXT icon
784
PUT
Textron
TXT
$14.9B
$1.79M 0.01%
49,600
+8,100
+20% +$294K
NVS icon
785
Novartis
NVS
$301B
$1.78M 0.01%
20,474
-20,827
-50% -$1.8M
GSK icon
786
GSK
GSK
$106B
$1.78M 0.01%
37,761
+11,973
+46% +$600K
LYB icon
787
LyondellBasell Industries
LYB
$19.5B
$1.75M 0.01%
24,848
+16,083
+183% +$1.11M
PENN icon
788
PENN Entertainment
PENN
$2.84B
$1.74M 0.01%
+23,970
New +$1.18M
HWM icon
789
Howmet Aerospace
HWM
$110B
$1.74M 0.01%
+103,879
New +$1.74M
ADI icon
790
Analog Devices
ADI
$173B
$1.73M 0.01%
+14,841
New +$1.74M
EWJ icon
791
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$1.73M 0.01%
+29,300
New +$1.68M
SEDG icon
792
PUT
SolarEdge
SEDG
$2.39B
$1.72M 0.01%
7,200
-2,000
-22% -$384K
EBAY icon
793
PUT
eBay
EBAY
$51.5B
$1.71M 0.01%
32,900
-164,600
-83% -$9.07M
SHOP icon
794
Shopify
SHOP
$170B
$1.71M 0.01%
16,670
-16,330
-49% -$1.62M
EOG icon
795
CALL
EOG Resources
EOG
$77.1B
$1.7M 0.01%
47,300
-34,500
-42% -$1.55M
VEEV icon
796
Veeva Systems
VEEV
$33.9B
$1.68M 0.01%
+5,980
New +$1.58M
O icon
797
Realty Income
O
$61.3B
$1.66M 0.01%
+28,272
New +$1.67M
DRI icon
798
CALL
Darden Restaurants
DRI
$24.3B
$1.63M 0.01%
+16,200
New +$1.35M
SU icon
799
Suncor Energy
SU
$77.4B
$1.63M 0.01%
133,112
+103,695
+353% +$1.62M
WEX icon
800
WEX
WEX
$6.46B
$1.63M 0.01%
11,710
+2,299
+24% +$360K
30 31
32
33 34

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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.