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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
PH icon
101
PUT
Parker-Hannifin
PH
$124B
$52.9M 0.22%
261,200
+115,300
+79% +$22.7M
MSFT icon
102
CALL
Microsoft
MSFT
$2.91T
$52.8M 0.22%
250,800
-7,500
-3% -$1.58M
VZ icon
103
CALL
Verizon
VZ
$198B
$51.5M 0.21%
866,300
+525,300
+154% +$30.5M
T icon
104
PUT
AT&T
T
$167B
$51.5M 0.21%
2,390,085
+2,221,275
+1,316% +$49.6M
FCX icon
105
PUT
Freeport-McMoran
FCX
$88.7B
$51.4M 0.21%
3,286,500
+1,523,000
+86% +$22M
INTC icon
106
CALL
Intel
INTC
$453B
$50.9M 0.21%
982,900
+534,400
+119% +$27.8M
EEM icon
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$50.6M 0.21%
1,146,600
+967,700
+541% +$42.5M
ZM icon
108
CALL
Zoom
ZM
$26.8B
$50.5M 0.21%
107,500
-271,100
-72% -$86.7M
HON icon
109
PUT
Honeywell
HON
$77.3B
$49.2M 0.2%
+316,815
New +$47.1M
KLAC icon
110
CALL
KLA
KLAC
$260B
$48.5M 0.2%
2,501,000
+866,000
+53% +$17.1M
CSCO icon
111
PUT
Cisco
CSCO
$449B
$48.4M 0.2%
1,228,400
+33,200
+3% +$1.45M
IBM icon
112
PUT
IBM
IBM
$205B
$48.2M 0.2%
414,530
+195,707
+89% +$23M
IYR icon
113
CALL
iShares US Real Estate ETF
IYR
$4.72B
$47.6M 0.2%
596,800
-20,600
-3% -$1.66M
BSX icon
114
PUT
Boston Scientific
BSX
$68.6B
$47.6M 0.2%
1,244,600
+482,500
+63% +$18.6M
SPGI icon
115
PUT
S&P Global
SPGI
$130B
$45.3M 0.19%
125,600
-52,500
-29% -$18.5M
PINS icon
116
PUT
Pinterest
PINS
$13.2B
$45M 0.19%
+1,083,800
New +$35.3M
PEP icon
117
CALL
PepsiCo
PEP
$191B
$44.9M 0.19%
324,200
-75,100
-19% -$10.2M
MDT icon
118
CALL
Medtronic
MDT
$108B
$43.9M 0.18%
422,100
+35,000
+9% +$3.51M
TTD icon
119
PUT
Trade Desk
TTD
$8.57B
$43.6M 0.18%
840,000
-709,000
-46% -$32.4M
ITB icon
120
PUT
iShares US Home Construction ETF
ITB
$2.35B
$43.6M 0.18%
768,800
-2,245,800
-74% -$117M
SRE icon
121
CALL
Sempra
SRE
$59.7B
$43.5M 0.18%
734,200
+535,000
+269% +$32.9M
CCI icon
122
PUT
Crown Castle
CCI
$32.4B
$43.4M 0.18%
260,800
+168,200
+182% +$27.8M
FMC icon
123
PUT
FMC
FMC
$1.4B
$43.3M 0.18%
408,900
-26,500
-6% -$2.84M
BABA icon
124
CALL
Alibaba
BABA
$274B
$43M 0.18%
146,300
-72,100
-33% -$19M
CRWD icon
125
PUT
CrowdStrike
CRWD
$185B
$42.7M 0.18%
1,244,400
+1,046,000
+527% +$30.5M
3 4
5
6 7

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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.