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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
ALXN
801
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.01%
14,200
-145,900
-91% -$15.7M
AFG icon
802
American Financial Group
AFG
$12B
$1.61M 0.01%
24,055
+19,180
+393% +$1.24M
LLY icon
803
CALL
Eli Lilly
LLY
$1.09T
$1.6M 0.01%
10,800
-175,400
-94% -$27.1M
LUV icon
804
Southwest Airlines
LUV
$22.2B
$1.6M 0.01%
42,647
+36,059
+547% +$1.28M
DOX icon
805
Amdocs
DOX
$6.01B
$1.59M 0.01%
27,721
+15,411
+125% +$921K
COP icon
806
PUT
ConocoPhillips
COP
$144B
$1.59M 0.01%
+48,400
New +$1.83M
DEO icon
807
PUT
Diageo
DEO
$49.6B
$1.57M 0.01%
+11,400
New +$1.57M
TRP icon
808
TC Energy
TRP
$70.3B
$1.56M 0.01%
37,134
+36,985
+24,822% +$1.69M
USB icon
809
US Bancorp
USB
$99B
$1.55M 0.01%
43,146
-84,469
-66% -$3.09M
WSO icon
810
Watsco Inc
WSO
$12.9B
$1.55M 0.01%
6,642
+5,356
+416% +$1.21M
BMO icon
811
Bank of Montreal
BMO
$125B
$1.53M 0.01%
26,145
+8,095
+45% +$469K
CTSH icon
812
CALL
Cognizant
CTSH
$26.6B
$1.53M 0.01%
22,000
-2,600
-11% -$169K
NTR icon
813
CALL
Nutrien
NTR
$33.8B
$1.52M 0.01%
38,800
-402,600
-91% -$14.7M
TU icon
814
Telus
TU
$17.2B
$1.52M 0.01%
86,143
-190,552
-69% -$3.38M
OKE icon
815
PUT
Oneok
OKE
$56.5B
$1.51M 0.01%
58,300
– –
CGNX icon
816
CALL
Cognex
CGNX
$9.82B
$1.51M 0.01%
23,200
-2,000
-8% -$129K
AFG icon
817
CALL
American Financial Group
AFG
$12B
$1.51M 0.01%
+22,500
New +$1.45M
BAX icon
818
Baxter International
BAX
$12.8B
$1.5M 0.01%
+18,654
New +$1.57M
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.01%
44,945
-113,798
-72% -$3.3M
USFD icon
820
US Foods
USFD
$22.6B
$1.49M 0.01%
+67,003
New +$1.51M
CDK
821
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.01%
34,160
+2,171
+7% +$96.5K
BIIB icon
822
CALL
Biogen
BIIB
$30.7B
$1.48M 0.01%
+5,200
New +$1.45M
CHGG icon
823
Chegg
CHGG
$118M
$1.47M 0.01%
20,631
-10,203
-33% -$751K
NYT icon
824
New York Times
NYT
$12.6B
$1.47M 0.01%
+34,281
New +$1.5M
PAAS icon
825
Pan American Silver
PAAS
$18.5B
$1.46M 0.01%
+45,506
New +$1.56M
31 32
33
34 35

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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.