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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Rio Tinto
RIO
$152B
| $30K | ﹤0.01% |
500
-149,700
| -100% | -$9.18M |
|
|
ECHO
1127
EchoStar
ECHO
$24.3B
| $30K | ﹤0.01% |
1,204
-1,647
| -58% | -$45.9K |
|
1128
John Wiley & Sons Class A
WLY
$2.83B
| $30K | ﹤0.01% |
+946
| New | +$32.1K |
|
|
PBCT
1129
DELISTED
People's United Financial Inc
PBCT
| $30K | ﹤0.01% |
2,930
+777
| +36% | +$8.44K |
|
1130
Harley-Davidson
HOG
$2.61B
| $29K | ﹤0.01% |
+1,178
| New | +$31.7K |
|
1131
PVH
PVH
$4.07B
| $29K | ﹤0.01% |
+483
| New | +$26.6K |
|
1132
Cognizant
CTSH
$26.5B
| $27K | ﹤0.01% |
+395
| New | +$25.7K |
|
1133
Brown-Forman Class A
BF.A
$13.7B
| $26K | ﹤0.01% |
+374
| New | +$24.4K |
|
1134
Fidelity National Information Services
FIS
$24.2B
| $26K | ﹤0.01% |
+176
| New | +$25.4K |
|
1135
Philip Morris
PM
$309B
| $26K | ﹤0.01% |
344
-44,073
| -99% | -$3.4M |
|
1136
Goodyear
GT
$2.09B
| $25K | ﹤0.01% |
+3,287
| New | +$30.5K |
|
1137
Nutanix
NTNX
$16.1B
| $25K | ﹤0.01% |
+1,141
| New | +$26.1K |
|
1138
PUT
Cardinal Health
CAH
$53.7B
| $23K | ﹤0.01% |
500
-59,300
| -99% | -$3.04M |
|
1139
Gold Fields
GFI
$28.8B
| $23K | ﹤0.01% |
+1,885
| New | +$23.2K |
|
1140
PUT
AES
AES
$10.6B
| $22K | ﹤0.01% |
1,200
-301,900
| -100% | -$5.04M |
|
1141
Alnylam Pharmaceuticals
ALNY
$38.3B
| $20K | ﹤0.01% |
134
+117
| +688% | +$16.6K |
|
1142
Douglas Emmett
DEI
$2.05B
| $20K | ﹤0.01% |
+804
| New | +$22.7K |
|
|
RAD
1143
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
2,133
+1,421
| +200% | +$20.3K |
|
|
ANAT
1144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20K | ﹤0.01% |
300
-163
| -35% | -$11.8K |
|
1145
CALL
Brunswick
BC
$5.23B
| $18K | ﹤0.01% |
+300
| New | +$19.1K |
|
1146
Guardant Health
GH
$19.1B
| $18K | ﹤0.01% |
163
-5,123
| -97% | -$469K |
|
1147
PUT
Churchill Downs
CHDN
$6.17B
| $16K | ﹤0.01% |
+200
| New | +$15.5K |
|
1148
Acadia Healthcare
ACHC
$2.52B
| $15K | ﹤0.01% |
494
-774
| -61% | -$22.5K |
|
1149
PUT
Newell Brands
NWL
$2.21B
| $15K | ﹤0.01% |
900
-200
| -18% | -$3.34K |
|
|
RSX
1150
PUT
DELISTED
VanEck Russia ETF
RSX
| $15K | ﹤0.01% |
700
-1,972,400
| -100% | -$43.5M |
|
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.