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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
(-1.2%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,708
New
283
Increased
380
Reduced
490
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$25.7M |
| 3 |
Cisco
CSCO
|
+$23.7M |
| 4 |
Gilead Sciences
GILD
|
+$22.4M |
| 5 |
Nike
NKE
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$28.7M |
| 2 |
DOCU
DocuSign
DOCU
|
+$28M |
| 3 |
FedEx
FDX
|
+$26.9M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KL
876
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | ﹤0.01% |
22,800
-51,400
| -69% | -$2.57M |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
12,700
+9,334
| +277% | +$735K |
|
878
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.1M | ﹤0.01% |
31,900
-108,200
| -77% | -$3.71M |
|
879
PUT
Elanco Animal Health
ELAN
$13.2B
| $1.08M | ﹤0.01% |
38,700
-19,300
| -33% | -$489K |
|
880
PUT
DexCom
DXCM
$29B
| $1.07M | ﹤0.01% |
+10,400
| New | +$1.09M |
|
881
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | ﹤0.01% |
13,100
-338,600
| -96% | -$28.2M |
|
|
CMA
882
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
27,851
-90,008
| -76% | -$3.46M |
|
883
CALL
The Mosaic Company
MOS
$7.19B
| $1.06M | ﹤0.01% |
58,300
+10,700
| +22% | +$174K |
|
884
SS&C Technologies
SSNC
$18.9B
| $1.06M | ﹤0.01% |
17,532
-16,329
| -48% | -$977K |
|
885
CALL
Mine Safety
MSA
$6.79B
| $1.06M | ﹤0.01% |
+7,900
| New | +$967K |
|
886
PUT
CBRE Group
CBRE
$43.3B
| $1.05M | ﹤0.01% |
22,400
+20,100
| +874% | +$917K |
|
887
Lockheed Martin
LMT
$131B
| $1.05M | ﹤0.01% |
+2,728
| New | +$1.04M |
|
888
Weyerhaeuser
WY
$17.6B
| $1.03M | ﹤0.01% |
36,150
-39,697
| -52% | -$1.09M |
|
889
Carlyle Group
CG
$16.1B
| $1.02M | ﹤0.01% |
+41,253
| New | +$1.11M |
|
890
Toyota
TM
$228B
| $1.02M | ﹤0.01% |
7,675
-100,966
| -93% | -$13.1M |
|
891
Cintas
CTAS
$86.6B
| $1.01M | ﹤0.01% |
+12,148
| New | +$937K |
|
892
PUT
T-Mobile US
TMUS
$195B
| $1.01M | ﹤0.01% |
8,800
-17,400
| -66% | -$1.93M |
|
|
DAY
893
DELISTED
Dayforce
DAY
| $1M | ﹤0.01% |
12,165
-27,620
| -69% | -$2.16M |
|
894
Broadridge
BR
$18.4B
| $994K | ﹤0.01% |
7,534
+1,115
| +17% | +$149K |
|
895
Hyatt Hotels
H
$17.5B
| $994K | ﹤0.01% |
+18,616
| New | +$999K |
|
896
CALL
Albemarle
ALB
$13.4B
| $991K | ﹤0.01% |
11,100
-81,000
| -88% | -$7.18M |
|
897
Invitation Homes
INVH
$17.9B
| $990K | ﹤0.01% |
35,368
-105,163
| -75% | -$3M |
|
898
CALL
Ulta Beauty
ULTA
$21.8B
| $986K | ﹤0.01% |
+4,400
| New | +$947K |
|
899
PUT
American Financial Group
AFG
$11.9B
| $985K | ﹤0.01% |
+14,700
| New | +$947K |
|
900
Regeneron Pharmaceuticals
REGN
$72.9B
| $984K | ﹤0.01% |
1,757
-3,587
| -67% | -$2.17M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.