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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 | |
|---|---|---|---|---|---|---|
901
CALL
ExxonMobil
XOM
$650B
| $975K | ﹤0.01% |
28,400
-233,400
| -89% | -$9.54M |
|
902
CALL
Diageo
DEO
$49.6B
| $964K | ﹤0.01% |
7,000
+6,000
| +600% | +$827K |
|
903
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $959K | ﹤0.01% |
17,329
-334,090
| -95% | -$19.3M |
|
904
ResMed
RMD
$31.1B
| $941K | ﹤0.01% |
+5,488
| New | +$1.01M |
|
|
ANSS
905
DELISTED
Ansys
ANSS
| $939K | ﹤0.01% |
2,869
-14,571
| -84% | -$4.56M |
|
906
PUT
HubSpot
HUBS
$12.9B
| $935K | ﹤0.01% |
+3,200
| New | +$839K |
|
907
Kimberly-Clark
KMB
$37.6B
| $934K | ﹤0.01% |
6,324
+5,951
| +1,595% | +$894K |
|
908
PUT
Principal Financial Group
PFG
$24.3B
| $918K | ﹤0.01% |
22,800
-31,600
| -58% | -$1.35M |
|
909
Lamb Weston
LW
$7.42B
| $915K | ﹤0.01% |
13,809
-13,405
| -49% | -$859K |
|
|
MGP
910
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $909K | ﹤0.01% |
32,500
+14,500
| +81% | +$403K |
|
911
Carnival Corporation Ltd
CCL
$38.1B
| $906K | ﹤0.01% |
+59,687
| New | +$923K |
|
|
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $902K | ﹤0.01% |
+98,883
| New | +$920K |
|
913
Boston Properties
BXP
$11.6B
| $870K | ﹤0.01% |
10,839
-6,647
| -38% | -$580K |
|
914
Automatic Data Processing
ADP
$109B
| $851K | ﹤0.01% |
6,104
-14,122
| -70% | -$1.98M |
|
915
LKQ Corp
LKQ
$6.72B
| $850K | ﹤0.01% |
30,649
-25,386
| -45% | -$748K |
|
|
MASI
916
DELISTED
Masimo
MASI
| $847K | ﹤0.01% |
3,586
-28,404
| -89% | -$6.37M |
|
|
CHL
917
DELISTED
China Mobile Limited
CHL
| $845K | ﹤0.01% |
26,282
-59,182
| -69% | -$2.08M |
|
918
Axalta
AXTA
$7.45B
| $825K | ﹤0.01% |
37,235
-13,526
| -27% | -$313K |
|
919
Warner Bros
WBD
$64.3B
| $814K | ﹤0.01% |
+37,403
| New | +$817K |
|
920
CALL
Elastic
ESTC
$6.7B
| $798K | ﹤0.01% |
7,400
-2,400
| -24% | -$236K |
|
921
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $784K | ﹤0.01% |
+492
| New | +$874K |
|
922
JB Hunt Transport Services
JBHT
$25.9B
| $783K | ﹤0.01% |
6,199
-66,476
| -91% | -$8.85M |
|
923
Occidental Petroleum
OXY
$55.7B
| $778K | ﹤0.01% |
77,759
-29,880
| -28% | -$421K |
|
924
T. Rowe Price
TROW
$25.5B
| $765K | ﹤0.01% |
5,963
-17,894
| -75% | -$2.37M |
|
925
CALL
RB Global
RBA
$21.5B
| $758K | ﹤0.01% |
+12,800
| New | +$676K |
|
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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.