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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
AMED
1201
PUT
DELISTED
Amedisys
AMED
– –
-11,500
Closed -$2.28M
AMG icon
1202
Affiliated Managers Group
AMG
$9.51B
– –
-714
Closed -$53K
AMP icon
1203
Ameriprise Financial
AMP
$47.8B
– –
-12,955
Closed -$2M
AN icon
1204
AutoNation
AN
$7.7B
– –
-1,866
Closed -$70K
ANET icon
1205
CALL
Arista Networks
ANET
$199B
– –
-73,600
Closed -$966K
ANGI icon
1206
Angi Inc
ANGI
$247M
– –
-4,431
Closed -$538K
ANSS
1207
PUT
DELISTED
Ansys
ANSS
– –
-58,400
Closed -$17M
AON icon
1208
Aon
AON
$80.6B
– –
-11,808
Closed -$2.27M
AON icon
1209
PUT
Aon
AON
$80.6B
– –
-31,900
Closed -$6.14M
APA icon
1210
APA Corp
APA
$13B
– –
-163,753
Closed -$2.24M
APA icon
1211
PUT
APA Corp
APA
$13B
– –
-238,700
Closed -$3.22M
APD icon
1212
Air Products & Chemicals
APD
$65.5B
– –
-662
Closed -$190K
ARMK icon
1213
Aramark
ARMK
$15B
– –
-119,526
Closed -$1.95M
ARMK icon
1214
PUT
Aramark
ARMK
$15B
– –
-101,798
Closed -$1.66M
ASB icon
1215
Associated Banc-Corp
ASB
$5.8B
– –
-312
Closed -$4K
ATO icon
1216
Atmos Energy
ATO
$29.7B
– –
-3,325
Closed -$331K
ATO icon
1217
PUT
Atmos Energy
ATO
$29.7B
– –
-3,900
Closed -$388K
AVTR icon
1218
Avantor
AVTR
$9.82B
– –
-523
Closed -$10.9K
AWI icon
1219
Armstrong World Industries
AWI
$7.37B
– –
-1,977
Closed -$154K
AWK icon
1220
PUT
American Water Works
AWK
$27B
– –
-7,200
Closed -$926K
AXS icon
1221
AXIS Capital
AXS
$7.81B
– –
-1,210
Closed -$49K
AYI icon
1222
Acuity Brands
AYI
$9.99B
– –
-54
Closed -$5K
BAH icon
1223
Booz Allen Hamilton
BAH
$8.44B
– –
-1,602
Closed -$125K
BAH icon
1224
PUT
Booz Allen Hamilton
BAH
$8.44B
– –
-14,900
Closed -$1.16M
BALL icon
1225
CALL
Ball Corp
BALL
$17.5B
– –
-104,500
Closed -$7.26M
47 48
49
50 51

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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.