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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 | |
|---|---|---|---|---|---|---|
1101
Johnson Controls International
JCI
$85.1B
| $34K | ﹤0.01% |
829
-34,697
| -98% | -$1.36M |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $32K | ﹤0.01% |
1,103
+375
| +52% | +$11.1K |
|
1103
Eagle Materials
EXP
$6.49B
| $32K | ﹤0.01% |
+372
| New | +$30.1K |
|
1104
Helmerich & Payne
HP
$3.34B
| $32K | ﹤0.01% |
+2,154
| New | +$37.5K |
|
1105
Alliant Energy
LNT
$18.6B
| $32K | ﹤0.01% |
613
-838
| -58% | -$43.8K |
|
1106
Visteon
VC
$2.85B
| $32K | ﹤0.01% |
467
-995
| -68% | -$73.5K |
|
1107
Cullen/Frost Bankers
CFR
$10.5B
| $31K | ﹤0.01% |
+482
| New | +$33.8K |
|
1108
CMS Energy
CMS
$23B
| $31K | ﹤0.01% |
504
-408
| -45% | -$25K |
|
1109
Entergy
ETR
$50.3B
| $31K | ﹤0.01% |
+620
| New | +$30.7K |
|
1110
Hartford Financial Services
HIG
$39.9B
| $31K | ﹤0.01% |
+841
| New | +$33.5K |
|
|
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
| $31K | ﹤0.01% |
+3,308
| New | +$31.8K |
|
1112
Lear
LEA
$7.39B
| $31K | ﹤0.01% |
+287
| New | +$32.7K |
|
1113
Morningstar
MORN
$7.55B
| $31K | ﹤0.01% |
193
-174
| -47% | -$27.5K |
|
1114
Sun Communities
SUI
$15.8B
| $31K | ﹤0.01% |
217
-91
| -30% | -$13.1K |
|
1115
Western Alliance Bancorporation
WAL
$8.81B
| $31K | ﹤0.01% |
975
-257
| -21% | -$9.14K |
|
1116
Alcoa
AA
$11.3B
| $30K | ﹤0.01% |
+2,603
| New | +$34.9K |
|
1117
CNA Financial
CNA
$14.9B
| $30K | ﹤0.01% |
+1,010
| New | +$32.6K |
|
1118
CoreCivic
CXW
$2.94B
| $30K | ﹤0.01% |
+3,717
| New | +$33.8K |
|
1119
Ford
F
$60.9B
| $30K | ﹤0.01% |
+4,504
| New | +$30.5K |
|
|
FL
1120
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
+922
| New | +$28.1K |
|
1121
Mercury Insurance
MCY
$6B
| $30K | ﹤0.01% |
714
+712
| +35,600% | +$30.6K |
|
1122
MDU Resources
MDU
$4.18B
| $30K | ﹤0.01% |
+3,503
| New | +$30.1K |
|
|
MRSH
1123
Marsh
MRSH
$94.3B
| $30K | ﹤0.01% |
264
-921
| -78% | -$106K |
|
1124
Nu Skin
NUS
$257M
| $30K | ﹤0.01% |
589
+225
| +62% | +$10.7K |
|
|
PDM
1125
Piedmont Realty Trust
PDM
$1.24B
| $30K | ﹤0.01% |
2,228
-317
| -12% | -$4.91K |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.