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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 | |
|---|---|---|---|---|---|---|
1001
Tyler Technologies
TYL
$13.7B
| $339K | ﹤0.01% |
972
-8,563
| -90% | -$2.96M |
|
1002
Northrop Grumman
NOC
$76B
| $336K | ﹤0.01% |
+1,064
| New | +$347K |
|
1003
PUT
Delta Air Lines
DAL
$56.7B
| $330K | ﹤0.01% |
+10,800
| New | +$311K |
|
1004
AutoZone
AZO
$51.3B
| $324K | ﹤0.01% |
+275
| New | +$325K |
|
1005
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $320K | ﹤0.01% |
+2,200
| New | +$313K |
|
|
ZEN
1006
DELISTED
ZENDESK INC
ZEN
| $320K | ﹤0.01% |
+3,106
| New | +$291K |
|
1007
PUT
Thermo Fisher Scientific
TMO
$214B
| $309K | ﹤0.01% |
700
-11,800
| -94% | -$4.88M |
|
1008
Enphase Energy
ENPH
$4.62B
| $307K | ﹤0.01% |
+3,718
| New | +$249K |
|
|
MXIM
1009
DELISTED
Maxim Integrated Products
MXIM
| $304K | ﹤0.01% |
4,496
-5,538
| -55% | -$375K |
|
1010
CACI
CACI
$10.8B
| $303K | ﹤0.01% |
+1,420
| New | +$307K |
|
1011
CALL
Oneok
OKE
$56.7B
| $299K | ﹤0.01% |
11,500
-21,600
| -65% | -$601K |
|
1012
Genuine Parts
GPC
$17.9B
| $298K | ﹤0.01% |
3,129
-14,677
| -82% | -$1.37M |
|
|
INFO
1013
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
3,693
-3,982
| -52% | -$317K |
|
1014
Gentex
GNTX
$5.1B
| $282K | ﹤0.01% |
10,934
-79,191
| -88% | -$2.1M |
|
1015
PUT
Prologis
PLD
$136B
| $282K | ﹤0.01% |
+2,800
| New | +$281K |
|
|
SEE
1016
DELISTED
Sealed Air
SEE
| $279K | ﹤0.01% |
+7,190
| New | +$274K |
|
1017
Yum! Brands
YUM
$41.9B
| $279K | ﹤0.01% |
+3,058
| New | +$282K |
|
1018
Diamondback Energy
FANG
$56B
| $273K | ﹤0.01% |
+9,074
| New | +$346K |
|
|
ATH
1019
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $261K | ﹤0.01% |
7,670
-35,634
| -82% | -$1.23M |
|
|
GAP
1020
The Gap Inc
GAP
$7.3B
| $250K | ﹤0.01% |
14,692
-1,795
| -11% | -$26.8K |
|
1021
PUT
PNC Financial Services
PNC
$99.1B
| $242K | ﹤0.01% |
2,200
-3,000
| -58% | -$323K |
|
1022
Canadian Pacific Kansas City
CP
$81B
| $235K | ﹤0.01% |
3,855
-95,220
| -96% | -$5.43M |
|
1023
PUT
Bath & Body Works
BBWI
$3.97B
| $229K | ﹤0.01% |
8,906
-328,053
| -97% | -$6.71M |
|
1024
AES
AES
$10.6B
| $225K | ﹤0.01% |
12,425
-132,306
| -91% | -$2.21M |
|
1025
Brown & Brown
BRO
$25.1B
| $225K | ﹤0.01% |
4,979
-1,339
| -21% | -$59.7K |
|
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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.