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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
SAP icon
951
SAP
SAP
$215B
$592K ﹤0.01%
3,798
-38,710
-91% -$6.15M
OPTU
952
PUT
Optimum Communications Inc
OPTU
$298M
$590K ﹤0.01%
+22,700
New +$589K
RUN icon
953
PUT
Sunrun
RUN
$2.26B
$586K ﹤0.01%
+7,600
New +$358K
CCL icon
954
PUT
Carnival Corporation Ltd
CCL
$38.1B
$580K ﹤0.01%
+38,200
New +$590K
MT icon
955
CALL
ArcelorMittal
MT
$49.5B
$579K ﹤0.01%
+43,700
New +$527K
UAL icon
956
United Airlines
UAL
$38.8B
$577K ﹤0.01%
+16,613
New +$575K
IVZ icon
957
Invesco
IVZ
$12.4B
$572K ﹤0.01%
50,096
-96,396
-66% -$1.02M
ENPH icon
958
PUT
Enphase Energy
ENPH
$4.62B
$570K ﹤0.01%
6,900
– –
IRM icon
959
CALL
Iron Mountain
IRM
$35.9B
$568K ﹤0.01%
21,200
-34,000
-62% -$967K
NI icon
960
NiSource
NI
$21.5B
$564K ﹤0.01%
25,623
+18,736
+272% +$435K
TFC icon
961
PUT
Truist Financial
TFC
$63.9B
$563K ﹤0.01%
14,800
-10,100
-41% -$381K
DBX icon
962
CALL
Dropbox
DBX
$7.78B
$560K ﹤0.01%
+29,100
New +$606K
PFGC icon
963
Performance Food Group
PFGC
$18.3B
$535K ﹤0.01%
+15,452
New +$497K
WOLF icon
964
CALL
Wolfspeed
WOLF
$1.04B
$529K ﹤0.01%
+8,300
New +$538K
LOGI icon
965
PUT
Logitech
LOGI
$14.8B
$526K ﹤0.01%
+6,800
New +$486K
HPE icon
966
Hewlett Packard
HPE
$58.8B
$525K ﹤0.01%
56,002
-127,738
-70% -$1.22M
SCI icon
967
Service Corp International
SCI
$11.8B
$525K ﹤0.01%
12,455
-2,868
-19% -$122K
AVB icon
968
AvalonBay Communities
AVB
$27.5B
$520K ﹤0.01%
3,481
+3,201
+1,143% +$490K
NDSN icon
969
PUT
Nordson
NDSN
$16.4B
$499K ﹤0.01%
2,600
-4,400
-63% -$847K
HST icon
970
PUT
Host Hotels & Resorts
HST
$17.5B
$495K ﹤0.01%
45,900
-43,000
-48% -$475K
MAA icon
971
PUT
Mid-America Apartment Communities
MAA
$16B
$475K ﹤0.01%
4,100
+1,600
+64% +$184K
MPT
972
Medical Properties Trust
MPT
$2.84B
$475K ﹤0.01%
+26,948
New +$501K
WRK
973
DELISTED
WestRock Company
WRK
$469K ﹤0.01%
13,513
-63,425
-82% -$1.96M
TROW icon
974
CALL
T. Rowe Price
TROW
$25.5B
$462K ﹤0.01%
3,600
– –
DUK icon
975
PUT
Duke Energy
DUK
$101B
$461K ﹤0.01%
5,200
+2,200
+73% +$181K
37 38
39
40 41

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RC
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WAM
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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.