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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
UDR icon
976
UDR
UDR
$12.9B
$440K ﹤0.01%
+13,498
New +$474K
LYFT icon
977
Lyft
LYFT
$5.86B
$432K ﹤0.01%
+15,665
New +$466K
FSLY icon
978
Fastly Inc
FSLY
$3.24B
$419K ﹤0.01%
4,472
-49,785
-92% -$4.32M
CTVA icon
979
CALL
Corteva
CTVA
$60.5B
$418K ﹤0.01%
+14,500
New +$408K
COR icon
980
CALL
Cencora
COR
$62B
$417K ﹤0.01%
4,300
-189,400
-98% -$18.8M
B
981
PUT
Barrick Mining
B
$60.9B
$416K ﹤0.01%
+14,800
New +$422K
TRV icon
982
Travelers Companies
TRV
$81.1B
$414K ﹤0.01%
+3,830
New +$439K
GLPI icon
983
Gaming and Leisure Properties
GLPI
$13B
$412K ﹤0.01%
11,160
-13,223
-54% -$481K
AMD icon
984
CALL
Advanced Micro Devices
AMD
$700B
$410K ﹤0.01%
+5,000
New +$371K
SBNY
985
CALL
DELISTED
Signature Bank
SBNY
$407K ﹤0.01%
4,900
– –
OXY icon
986
PUT
Occidental Petroleum
OXY
$55.7B
$404K ﹤0.01%
+40,400
New +$570K
WDAY icon
987
Workday
WDAY
$41.5B
$402K ﹤0.01%
1,869
-43,558
-96% -$8.62M
STOR
988
CALL
DELISTED
STORE Capital Corporation
STOR
$395K ﹤0.01%
+14,400
New +$366K
MSA icon
989
Mine Safety
MSA
$6.79B
$394K ﹤0.01%
+2,938
New +$360K
BKR icon
990
Baker Hughes
BKR
$58.3B
$393K ﹤0.01%
29,607
-24,699
-45% -$378K
UGI icon
991
UGI
UGI
$7.87B
$388K ﹤0.01%
11,751
-15,014
-56% -$498K
PEP icon
992
PepsiCo
PEP
$196B
$379K ﹤0.01%
+2,735
New +$372K
LUMN icon
993
PUT
Lumen
LUMN
$6.43B
$377K ﹤0.01%
37,400
+15,600
+72% +$162K
MTN icon
994
Vail Resorts
MTN
$5.7B
$374K ﹤0.01%
+1,750
New +$361K
GPN icon
995
CALL
Global Payments
GPN
$24.1B
$373K ﹤0.01%
2,100
-6,300
-75% -$1.09M
VTRS icon
996
CALL
Viatris
VTRS
$20.8B
$350K ﹤0.01%
23,600
-95,100
-80% -$1.52M
CXO
997
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$349K ﹤0.01%
+7,900
New +$394K
PAYX icon
998
Paychex
PAYX
$43.4B
$348K ﹤0.01%
+4,359
New +$327K
WLK icon
999
CALL
Westlake Corp
WLK
$9.26B
$348K ﹤0.01%
+5,500
New +$325K
GL icon
1000
Globe Life
GL
$14B
$342K ﹤0.01%
4,284
-35,062
-89% -$2.8M
38 39
40
41 42

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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.