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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
BC icon
826
Brunswick
BC
$5.2B
$1.46M 0.01%
24,748
-19,995
-45% -$1.28M
PLUG icon
827
Plug Power
PLUG
$2.66B
$1.46M 0.01%
+108,481
New +$1.2M
TD icon
828
CALL
Toronto Dominion Bank
TD
$195B
$1.45M 0.01%
31,400
-29,200
-48% -$1.36M
JPM icon
829
JPMorgan Chase
JPM
$927B
$1.45M 0.01%
15,049
-88,182
-85% -$8.66M
XLNX
830
PUT
DELISTED
Xilinx Inc
XLNX
$1.44M 0.01%
13,800
+13,500
+4,500% +$1.39M
XRAY icon
831
Dentsply Sirona
XRAY
$2.82B
$1.44M 0.01%
32,861
-35,297
-52% -$1.56M
OC icon
832
CALL
Owens Corning
OC
$11.1B
$1.43M 0.01%
20,800
-34,500
-62% -$2.21M
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.01%
+28,925
New +$1.4M
AU icon
834
AngloGold Ashanti
AU
$39.4B
$1.42M 0.01%
+53,672
New +$1.6M
TECH icon
835
CALL
Bio-Techne
TECH
$11.2B
$1.41M 0.01%
+22,800
New +$1.48M
EHC icon
836
Encompass Health
EHC
$11.3B
$1.41M 0.01%
27,200
+21,254
+357% +$1.09M
FITB
837
Fifth Third Bancorp
FITB
$51.7B
$1.4M 0.01%
65,846
+23,848
+57% +$480K
MET icon
838
PUT
MetLife
MET
$62.3B
$1.39M 0.01%
37,400
-6,200
-14% -$235K
GIS icon
839
CALL
General Mills
GIS
$20.4B
$1.39M 0.01%
22,500
-723,200
-97% -$45.2M
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.38M 0.01%
18,164
-34,830
-66% -$3.52M
SHW icon
841
Sherwin-Williams
SHW
$85.1B
$1.35M 0.01%
5,817
+2,955
+103% +$645K
XHB icon
842
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$1.35M 0.01%
25,000
-409,400
-94% -$20.7M
TOL icon
843
PUT
Toll Brothers
TOL
$14.4B
$1.34M 0.01%
27,600
-12,400
-31% -$502K
SAM icon
844
CALL
Boston Beer
SAM
$1.93B
$1.32M 0.01%
+1,500
New +$1.18M
WDAY icon
845
PUT
Workday
WDAY
$41.7B
$1.31M 0.01%
6,100
-7,500
-55% -$1.48M
SMH icon
846
VanEck Semiconductor ETF
SMH
$61.9B
$1.3M 0.01%
14,896
-187,272
-93% -$15.7M
LRCX icon
847
CALL
Lam Research
LRCX
$320B
$1.29M 0.01%
39,000
-177,000
-82% -$6.1M
PPLI
848
People Inc
PPLI
$3.14B
$1.29M 0.01%
+19,734
New +$1.35M
MAR icon
849
Marriott International
MAR
$100B
$1.29M 0.01%
+13,897
New +$1.31M
TNDM icon
850
CALL
Tandem Diabetes Care
TNDM
$1.24B
$1.28M 0.01%
11,300
-104,600
-90% -$11M
32 33
34
35 36

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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.