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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
VWO icon
851
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.01%
29,401
-353,558
-92% -$15.4M
ZBH icon
852
CALL
Zimmer Biomet
ZBH
$18.8B
$1.27M 0.01%
9,579
-5,562
-37% -$727K
CNI icon
853
Canadian National Railway
CNI
$78.6B
$1.26M 0.01%
11,870
+95
+0.8% +$9.54K
NGG icon
854
CALL
National Grid
NGG
$79.3B
$1.25M 0.01%
24,424
-44,553
-65% -$2.24M
QSR icon
855
CALL
Restaurant Brands International
QSR
$26.2B
$1.24M 0.01%
21,600
-178,800
-89% -$9.97M
LOW icon
856
Lowe's Companies
LOW
$121B
$1.24M 0.01%
+7,446
New +$1.15M
IRM icon
857
Iron Mountain
IRM
$35.9B
$1.23M 0.01%
45,877
-215,714
-82% -$6.14M
PFG icon
858
CALL
Principal Financial Group
PFG
$24.3B
$1.23M 0.01%
+30,500
New +$1.3M
HSIC icon
859
Henry Schein
HSIC
$9.78B
$1.22M 0.01%
20,768
-18,574
-47% -$1.19M
UN
860
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.01%
20,067
+18,733
+1,404% +$1.09M
BKNG icon
861
Booking.com
BKNG
$156B
$1.21M 0.01%
+17,625
New +$1.24M
IQV icon
862
IQVIA
IQV
$40.8B
$1.19M ﹤0.01%
7,572
-32,633
-81% -$5.11M
NET icon
863
Cloudflare
NET
$96B
$1.19M ﹤0.01%
+29,088
New +$1.11M
CASY icon
864
CALL
Casey's General Stores
CASY
$32.1B
$1.19M ﹤0.01%
6,700
– –
RNR icon
865
PUT
RenaissanceRe
RNR
$13.8B
$1.17M ﹤0.01%
6,900
-53,200
-89% -$9.41M
ARCC icon
866
PUT
Ares Capital
ARCC
$13.4B
$1.17M ﹤0.01%
83,900
-39,600
-32% -$563K
GM icon
867
General Motors
GM
$80.9B
$1.17M ﹤0.01%
39,435
-260,041
-87% -$7.31M
TMUS icon
868
CALL
T-Mobile US
TMUS
$195B
$1.17M ﹤0.01%
+10,200
New +$1.13M
LYV icon
869
PUT
Live Nation Entertainment
LYV
$42.9B
$1.16M ﹤0.01%
21,600
-8,900
-29% -$459K
TWTR
870
PUT
DELISTED
Twitter, Inc.
TWTR
$1.16M ﹤0.01%
26,000
-1,326,500
-98% -$50.9M
ELAN icon
871
Elanco Animal Health
ELAN
$13.2B
$1.14M ﹤0.01%
40,685
-43,907
-52% -$1.11M
PEN icon
872
CALL
Penumbra
PEN
$12.6B
$1.13M ﹤0.01%
+5,800
New +$1.22M
GNTX icon
873
CALL
Gentex
GNTX
$5.11B
$1.13M ﹤0.01%
+43,700
New +$1.16M
WOLF icon
874
Wolfspeed
WOLF
$1.04B
$1.12M ﹤0.01%
17,609
-34,196
-66% -$2.22M
DAL icon
875
Delta Air Lines
DAL
$56.7B
$1.11M ﹤0.01%
+36,411
New +$1.05M
33 34
35
36 37

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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.