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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 | |
|---|---|---|---|---|---|---|
1051
Diageo
DEO
$49.6B
| $135K | ﹤0.01% |
+978
| New | +$135K |
|
1052
Lumen
LUMN
$6.43B
| $135K | ﹤0.01% |
13,365
-188,626
| -93% | -$1.96M |
|
1053
PUT
Check Point Software Technologies
CHKP
$14.3B
| $132K | ﹤0.01% |
+1,100
| New | +$134K |
|
1054
CALL
APA Corp
APA
$13B
| $131K | ﹤0.01% |
13,800
-337,400
| -96% | -$4.62M |
|
1055
Intuit
INTU
$91.1B
| $129K | ﹤0.01% |
396
-37,277
| -99% | -$11.7M |
|
|
K
1056
CALL
DELISTED
Kellanova
K
| $129K | ﹤0.01% |
2,130
-23,856
| -92% | -$1.51M |
|
1057
Globus Medical
GMED
$11.1B
| $128K | ﹤0.01% |
2,581
-10,389
| -80% | -$536K |
|
|
Y
1058
DELISTED
Alleghany Corp
Y
| $126K | ﹤0.01% |
242
-3,446
| -93% | -$1.81M |
|
1059
International Flavors & Fragrances
IFF
$20.3B
| $121K | ﹤0.01% |
985
-17,761
| -95% | -$2.21M |
|
1060
Eversource Energy
ES
$28.1B
| $111K | ﹤0.01% |
+1,328
| New | +$114K |
|
1061
PUT
Flex
FLEX
$37.7B
| $111K | ﹤0.01% |
+13,270
| New | +$108K |
|
|
SYNH
1062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $111K | ﹤0.01% |
2,088
-19,122
| -90% | -$1.14M |
|
1063
CALL
IQVIA
IQV
$40.7B
| $110K | ﹤0.01% |
700
-33,000
| -98% | -$5.17M |
|
1064
CALL
LKQ Corp
LKQ
$6.72B
| $108K | ﹤0.01% |
3,900
-12,000
| -75% | -$354K |
|
1065
BHP
BHP
$211B
| $105K | ﹤0.01% |
+2,273
| New | +$109K |
|
1066
CALL
Erie Indemnity
ERIE
$13B
| $105K | ﹤0.01% |
500
-14,900
| -97% | -$3.13M |
|
1067
Principal Financial Group
PFG
$24.3B
| $105K | ﹤0.01% |
2,602
-3,617
| -58% | -$154K |
|
1068
Charles River Laboratories
CRL
$11.3B
| $101K | ﹤0.01% |
446
-14,039
| -97% | -$2.91M |
|
1069
Public Service Enterprise Group
PEG
$38.7B
| $97K | ﹤0.01% |
+1,774
| New | +$93.9K |
|
1070
Lazard
LAZ
$4B
| $94K | ﹤0.01% |
2,845
+1,275
| +81% | +$39.3K |
|
1071
Exelixis
EXEL
$13.9B
| $93K | ﹤0.01% |
3,817
-28,042
| -88% | -$655K |
|
|
LGF.A
1072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $93K | ﹤0.01% |
+9,854
| New | +$85.1K |
|
1073
Hanover Insurance
THG
$8.13B
| $92K | ﹤0.01% |
991
-32
| -3% | -$3.18K |
|
1074
Agios Pharmaceuticals
AGIO
$2.08B
| $91K | ﹤0.01% |
+2,612
| New | +$114K |
|
1075
Eli Lilly
LLY
$1.08T
| $91K | ﹤0.01% |
+618
| New | +$95.6K |
|
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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.