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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 | |
|---|---|---|---|---|---|---|
|
STOR
1151
PUT
DELISTED
STORE Capital Corporation
STOR
| $14K | ﹤0.01% |
+500
| New | +$12.7K |
|
|
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13K | ﹤0.01% |
499
-517
| -51% | -$13.1K |
|
1153
PUT
The Mosaic Company
MOS
$7.19B
| $11K | ﹤0.01% |
+600
| New | +$9.76K |
|
1154
CALL
Genuine Parts
GPC
$17.9B
| $10K | ﹤0.01% |
100
-500
| -83% | -$46.5K |
|
|
CXO
1155
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
+221
| New | +$11K |
|
1156
Ryder
R
$9.9B
| $9K | ﹤0.01% |
+215
| New | +$8.69K |
|
1157
Teledyne Technologies
TDY
$29.2B
| $9K | ﹤0.01% |
29
-600
| -95% | -$189K |
|
1158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9K | ﹤0.01% |
138
-83,322
| -100% | -$5.26M |
|
1159
PUT
Citizens Financial Group
CFG
$30.1B
| $8K | ﹤0.01% |
300
-2,700
| -90% | -$68.5K |
|
1160
First American
FAF
$7.98B
| $8K | ﹤0.01% |
+156
| New | +$8.08K |
|
1161
CarMax
KMX
$8.39B
| $8K | ﹤0.01% |
+83
| New | +$8.29K |
|
1162
CALL
Paychex
PAYX
$43.4B
| $8K | ﹤0.01% |
100
-43,700
| -100% | -$3.28M |
|
1163
Cinemark Holdings
CNK
$4.07B
| $7K | ﹤0.01% |
688
-40
| -5% | -$499 |
|
1164
Omnicom Group
OMC
$23.5B
| $7K | ﹤0.01% |
147
-62,736
| -100% | -$3.36M |
|
1165
Dell
DELL
$239B
| $6K | ﹤0.01% |
180
-148,239
| -100% | -$4.62M |
|
|
RSX
1166
DELISTED
VanEck Russia ETF
RSX
| $4K | ﹤0.01% |
173
-320,017
| -100% | -$7.05M |
|
1167
HP
HPQ
$26B
| $3K | ﹤0.01% |
176
-285,473
| -100% | -$5.21M |
|
|
WRK
1168
CALL
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
100
-87,900
| -100% | -$2.72M |
|
1169
Zscaler
ZS
$24.9B
| $2K | ﹤0.01% |
+12
| New | +$1.56K |
|
1170
Euronet Worldwide
EEFT
$3.19B
| $1K | ﹤0.01% |
+8
| New | +$781 |
|
1171
Hershey
HSY
$37.3B
| $1K | ﹤0.01% |
+7
| New | +$993 |
|
1172
Keurig Dr Pepper
KDP
$42.8B
| $1K | ﹤0.01% |
45
-2,325
| -98% | -$68.1K |
|
1173
Qiagen
QGEN
$8.62B
| $1K | ﹤0.01% |
19
-12,016
| -100% | -$623K |
|
1174
Waste Management
WM
$95B
| $1K | ﹤0.01% |
+12
| New | +$1.33K |
|
1175
Agilent Technologies
A
$39.6B
| – | – |
-3,406
| Closed | -$301K |
|
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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.