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Twin Tree Management

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
Cap. Flow
-$2.46B
Cap. Flow %
-10.14%
Top 10 Hldgs %
25.94%
Holding
1,708
New
283
Increased
380
Reduced
490
Closed
531

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$25.7M
3
CSCO icon
Cisco
CSCO
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$28.7M
2
DOCU
DocuSign
DOCU
+$28M
3
FDX icon
FedEx
FDX
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
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
AAP icon
1176
Advance Auto Parts
AAP
$3.53B
– –
-8,410
Closed -$1.2M
AAP icon
1177
PUT
Advance Auto Parts
AAP
$3.53B
– –
-7,000
Closed -$997K
AAXJ icon
1178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-21,687
Closed -$1.5M
ABBV icon
1179
CALL
AbbVie
ABBV
$465B
– –
-203,400
Closed -$20M
ABBV icon
1180
AbbVie
ABBV
$465B
– –
-127,636
Closed -$12.5M
ACGL icon
1181
Arch Capital
ACGL
$36.5B
– –
-29,848
Closed -$855K
ACGL icon
1182
PUT
Arch Capital
ACGL
$36.5B
– –
-96,600
Closed -$2.77M
ACM icon
1183
Aecom
ACM
$9.46B
– –
-3,156
Closed -$119K
ADBE icon
1184
Adobe
ADBE
$105B
– –
-34,175
Closed -$15.9M
ADP icon
1185
CALL
Automatic Data Processing
ADP
$109B
– –
-33,000
Closed -$4.91M
ADSK icon
1186
Autodesk
ADSK
$51.8B
– –
-39,946
Closed -$9.49M
AEE icon
1187
CALL
Ameren
AEE
$30.4B
– –
-45,800
Closed -$3.22M
AEM icon
1188
PUT
Agnico Eagle Mines
AEM
$72.2B
– –
-156,600
Closed -$10M
AFL icon
1189
CALL
Aflac
AFL
$65.5B
– –
-145,400
Closed -$5.24M
AGNC icon
1190
AGNC Investment
AGNC
$12.7B
– –
-554,659
Closed -$7.63M
AGO icon
1191
Assured Guaranty
AGO
$3.73B
– –
-1,755
Closed -$43K
AIV
1192
Aimco
AIV
$377M
– –
-7,702
Closed -$39K
AKAM icon
1193
Akamai
AKAM
$15.6B
– –
-11,422
Closed -$1.22M
ALB icon
1194
Albemarle
ALB
$13.4B
– –
-37,166
Closed -$3.29M
ALGN icon
1195
Align Technology
ALGN
$12.9B
– –
-16,044
Closed -$4.9M
ALL icon
1196
CALL
Allstate
ALL
$70.6B
– –
-2,400
Closed -$233K
ALNY icon
1197
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-15,000
Closed -$2.22M
AME icon
1198
Ametek
AME
$53.9B
– –
-2,216
Closed -$198K
AME icon
1199
PUT
Ametek
AME
$53.9B
– –
-15,900
Closed -$1.42M
AMED
1200
DELISTED
Amedisys
AMED
– –
-3,245
Closed -$644K
46 47
48
49 50

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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.