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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
SWK icon
76
CALL
Stanley Black & Decker
SWK
$14.6B
$66.9M 0.28%
412,500
+331,400
+409% +$51.6M
GDXJ icon
77
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$66.8M 0.28%
1,207,300
+215,300
+22% +$12.4M
MCD icon
78
CALL
McDonald's
MCD
$192B
$66.5M 0.27%
303,200
-38,400
-11% -$7.88M
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$64.3M 0.26%
1,529,500
-50,400
-3% -$2.53M
NXPI icon
80
CALL
NXP Semiconductors
NXPI
$67.6B
$64.3M 0.26%
515,000
-9,800
-2% -$1.2M
PG icon
81
CALL
Procter & Gamble
PG
$346B
$63.5M 0.26%
456,900
-41,800
-8% -$5.55M
KRE icon
82
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$61.7M 0.25%
1,728,900
-423,900
-20% -$16M
EQR icon
83
CALL
Equity Residential
EQR
$25.2B
$60.6M 0.25%
1,179,800
-4,100
-0.3% -$227K
HUM icon
84
CALL
Humana
HUM
$45.8B
$60.4M 0.25%
145,900
-22,800
-14% -$9.17M
EWY icon
85
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$60.4M 0.25%
924,000
+136,600
+17% +$8.57M
SHOP icon
86
PUT
Shopify
SHOP
$165B
$60.3M 0.25%
589,000
+466,000
+379% +$46.3M
INTU icon
87
PUT
Intuit
INTU
$83.1B
$59.9M 0.25%
183,500
-130,800
-42% -$40.9M
CCI icon
88
CALL
Crown Castle
CCI
$32.4B
$59.8M 0.25%
359,300
+73,500
+26% +$12.1M
AMAT icon
89
PUT
Applied Materials
AMAT
$410B
$59.4M 0.24%
999,300
+452,600
+83% +$28M
DUK icon
90
CALL
Duke Energy
DUK
$100B
$57.6M 0.24%
650,700
+118,500
+22% +$9.77M
FDN icon
91
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$57.3M 0.24%
304,100
+136,800
+82% +$25.2M
WY icon
92
PUT
Weyerhaeuser
WY
$17.2B
$57.2M 0.24%
2,004,200
+912,400
+84% +$25.1M
GLD icon
93
PUT
SPDR Gold Trust
GLD
$132B
$56.6M 0.23%
319,400
+42,700
+15% +$7.67M
GPN icon
94
PUT
Global Payments
GPN
$23B
$56.2M 0.23%
316,600
+5,500
+2% +$952K
SMH icon
95
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$56M 0.23%
643,200
+74,000
+13% +$6.2M
EWA icon
96
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$55.3M 0.23%
2,806,200
+1,266,700
+82% +$25.6M
BYND icon
97
PUT
Beyond Meat
BYND
$283M
$55M 0.23%
331,000
+5,100
+2% +$691K
PEP icon
98
PUT
PepsiCo
PEP
$191B
$54.8M 0.23%
395,100
-18,500
-4% -$2.52M
LH icon
99
PUT
Labcorp
LH
$24.7B
$54.2M 0.22%
334,999
-110,697
-25% -$17.5M
ZTS icon
100
PUT
Zoetis
ZTS
$32.2B
$54.1M 0.22%
+327,300
New +$50.3M
2 3
4
5 6

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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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.