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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
EXPE icon
926
Expedia Group
EXPE
$36.5B
$756K ﹤0.01%
+8,248
New +$742K
REG icon
927
Regency Centers
REG
$14.9B
$745K ﹤0.01%
19,607
+3,574
+22% +$147K
BHP icon
928
PUT
BHP
BHP
$211B
$739K ﹤0.01%
+16,030
New +$771K
NBIX icon
929
Neurocrine Biosciences
NBIX
$18.2B
$736K ﹤0.01%
7,650
+2,479
+48% +$287K
ABB
930
CALL
DELISTED
ABB Ltd
ABB
$730K ﹤0.01%
+28,700
New +$732K
OC icon
931
PUT
Owens Corning
OC
$11B
$729K ﹤0.01%
10,600
-135,200
-93% -$8.67M
BMRN icon
932
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$723K ﹤0.01%
+9,500
New +$961K
TEVA icon
933
Teva Pharmaceuticals
TEVA
$40.4B
$710K ﹤0.01%
78,797
-825,276
-91% -$8.73M
CHTR icon
934
Charter Communications
CHTR
$17.3B
$694K ﹤0.01%
1,111
-1,587
-59% -$936K
RDFN
935
DELISTED
Redfin
RDFN
$692K ﹤0.01%
+13,855
New +$613K
STOR
936
DELISTED
STORE Capital Corporation
STOR
$682K ﹤0.01%
24,875
-165,992
-87% -$4.22M
AES icon
937
CALL
AES
AES
$10.6B
$679K ﹤0.01%
37,500
-311,900
-89% -$5.21M
FAST icon
938
Fastenal
FAST
$54.8B
$678K ﹤0.01%
30,092
+27,100
+906% +$623K
BMRN icon
939
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$670K ﹤0.01%
+8,800
New +$890K
AAL icon
940
American Airlines Group
AAL
$9.82B
$668K ﹤0.01%
+54,351
New +$681K
ERIC icon
941
Ericsson
ERIC
$32.1B
$668K ﹤0.01%
+61,336
New +$677K
ARE icon
942
Alexandria Real Estate Equities
ARE
$9.37B
$667K ﹤0.01%
4,169
-4,818
-54% -$805K
INCY icon
943
Incyte
INCY
$25.4B
$663K ﹤0.01%
7,389
-27,149
-79% -$2.62M
ZTS icon
944
Zoetis
ZTS
$32.7B
$632K ﹤0.01%
+3,822
New +$587K
EXC icon
945
Exelon
EXC
$48.1B
$630K ﹤0.01%
24,695
+22,721
+1,151% +$602K
GD icon
946
General Dynamics
GD
$103B
$627K ﹤0.01%
4,527
-33,056
-88% -$4.88M
TXT icon
947
Textron
TXT
$14.9B
$627K ﹤0.01%
17,362
-15,967
-48% -$579K
ZBH icon
948
PUT
Zimmer Biomet
ZBH
$18.8B
$626K ﹤0.01%
4,738
-76,632
-94% -$10M
CLX icon
949
Clorox
CLX
$12B
$601K ﹤0.01%
2,858
-20,137
-88% -$4.48M
ATR icon
950
AptarGroup
ATR
$8.69B
$597K ﹤0.01%
5,273
+1,324
+34% +$155K
36 37
38
39 40

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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.