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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
XLNX
1026
DELISTED
Xilinx Inc
XLNX
$224K ﹤0.01%
+2,152
New +$221K
GSK icon
1027
CALL
GSK
GSK
$107B
$207K ﹤0.01%
+4,400
New +$220K
GFI icon
1028
CALL
Gold Fields
GFI
$28.8B
$200K ﹤0.01%
+16,300
New +$200K
KWEB icon
1029
KraneShares CSI China Internet ETF
KWEB
$5.5B
$200K ﹤0.01%
2,928
-36,095
-92% -$2.45M
MRNA icon
1030
CALL
Moderna
MRNA
$21.6B
$198K ﹤0.01%
2,800
-12,000
-81% -$837K
QSR icon
1031
Restaurant Brands International
QSR
$26.2B
$196K ﹤0.01%
+3,407
New +$190K
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$195K ﹤0.01%
5,451
-33,655
-86% -$1.28M
OPTU
1033
Optimum Communications Inc
OPTU
$298M
$194K ﹤0.01%
+7,461
New +$194K
LNG icon
1034
Cheniere Energy
LNG
$54.2B
$188K ﹤0.01%
4,055
-15,734
-80% -$798K
COO icon
1035
Cooper Companies
COO
$14.2B
$187K ﹤0.01%
2,224
+384
+21% +$29.5K
RCI icon
1036
Rogers Communications
RCI
$18.8B
$184K ﹤0.01%
+4,649
New +$191K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$179K ﹤0.01%
+10,734
New +$192K
WAT icon
1038
Waters Corp
WAT
$37.3B
$171K ﹤0.01%
874
-1,219
-58% -$253K
MGP
1039
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$170K ﹤0.01%
6,089
+5,694
+1,442% +$158K
COR
1040
DELISTED
Coresite Realty Corporation
COR
$169K ﹤0.01%
1,420
-5,049
-78% -$616K
UBS icon
1041
CALL
UBS Group
UBS
$170B
$162K ﹤0.01%
+14,500
New +$174K
FLEX icon
1042
Flex
FLEX
$37.7B
$158K ﹤0.01%
18,797
+18,019
+2,316% +$147K
PII icon
1043
Polaris
PII
$3.83B
$156K ﹤0.01%
+1,651
New +$163K
RNR icon
1044
RenaissanceRe
RNR
$13.8B
$154K ﹤0.01%
909
-17,226
-95% -$3.05M
DINO icon
1045
CALL
HF Sinclair
DINO
$16.2B
$150K ﹤0.01%
7,600
-441,500
-98% -$11M
CF icon
1046
CALL
CF Industries
CF
$19.6B
$147K ﹤0.01%
4,800
-3,200
-40% -$102K
MGA icon
1047
Magna International
MGA
$18.8B
$146K ﹤0.01%
+3,199
New +$154K
QRVO icon
1048
Qorvo
QRVO
$7.9B
$146K ﹤0.01%
+1,134
New +$141K
DHI icon
1049
D.R. Horton
DHI
$41.2B
$140K ﹤0.01%
+1,847
New +$126K
NOMD icon
1050
Nomad Foods
NOMD
$1.77B
$139K ﹤0.01%
+5,455
New +$130K
40 41
42
43 44

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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.