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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.44B
| $91K | ﹤0.01% |
1,989
+1,186
| +148% | +$62.1K |
|
1077
Nordson
NDSN
$16.4B
| $90K | ﹤0.01% |
470
-503
| -52% | -$96.9K |
|
1078
Telephone and Data Systems
TDS
$3.87B
| $89K | ﹤0.01% |
4,813
+3,526
| +274% | +$74.2K |
|
|
AD
1079
Array Digital Infrastructure
AD
$3.04B
| $89K | ﹤0.01% |
3,027
+1,401
| +86% | +$46K |
|
1080
Dolby
DLB
$4.97B
| $85K | ﹤0.01% |
1,281
-13,762
| -91% | -$932K |
|
1081
Mid-America Apartment Communities
MAA
$16B
| $84K | ﹤0.01% |
722
+393
| +119% | +$45.3K |
|
|
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75K | ﹤0.01% |
+3,085
| New | +$79.4K |
|
|
DOCU
1083
DocuSign
DOCU
$11.1B
| $74K | ﹤0.01% |
342
-134,845
| -100% | -$28M |
|
1084
PUT
Eli Lilly
LLY
$1.08T
| $74K | ﹤0.01% |
500
-19,500
| -98% | -$3.02M |
|
1085
Essex Property Trust
ESS
$19.1B
| $71K | ﹤0.01% |
+353
| New | +$76.9K |
|
1086
CALL
Pembina Pipeline
PBA
$29.3B
| $66K | ﹤0.01% |
3,100
-290,900
| -99% | -$7.15M |
|
1087
Archer Daniels Midland
ADM
$38.7B
| $64K | ﹤0.01% |
1,386
-28,321
| -95% | -$1.24M |
|
1088
MarketAxess Holdings
MKTX
$4.47B
| $63K | ﹤0.01% |
130
-252
| -66% | -$125K |
|
1089
Huntsman Corp
HUN
$2.1B
| $61K | ﹤0.01% |
2,761
+361
| +15% | +$7.43K |
|
1090
Old Republic International
ORI
$10.9B
| $61K | ﹤0.01% |
4,118
-2,046
| -33% | -$32.7K |
|
1091
White Mountains Insurance
WTM
$5.33B
| $61K | ﹤0.01% |
+78
| New | +$67.4K |
|
|
FLG
1092
Flagstar Bank National Association
FLG
$5.87B
| $61K | ﹤0.01% |
2,450
-1,172
| -32% | -$33.5K |
|
1093
Takeda Pharmaceutical
TAK
$56.7B
| $58K | ﹤0.01% |
3,229
-13,187
| -80% | -$240K |
|
1094
CALL
Novartis
NVS
$302B
| $52K | ﹤0.01% |
600
| – | – |
|
1095
Owens Corning
OC
$11B
| $52K | ﹤0.01% |
759
-24,040
| -97% | -$1.54M |
|
1096
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $52K | ﹤0.01% |
1,000
| – | – |
|
1097
Tenaris
TS
$28.2B
| $51K | ﹤0.01% |
5,226
-172,037
| -97% | -$2.03M |
|
1098
Leidos
LDOS
$14.4B
| $40K | ﹤0.01% |
451
-6,497
| -94% | -$587K |
|
1099
Edwards Lifesciences
EW
$49.4B
| $39K | ﹤0.01% |
484
-40,311
| -99% | -$3.15M |
|
1100
Pentair
PNR
$10.8B
| $36K | ﹤0.01% |
788
-6,144
| -89% | -$268K |
|
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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.