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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
BBWI icon
1226
Bath & Body Works
BBWI
$3.97B
– –
-240,258
Closed -$4.91M
BBY icon
1227
PUT
Best Buy
BBY
$19B
– –
-34,200
Closed -$2.98M
BEN icon
1228
Franklin Resources
BEN
$16.8B
– –
-91
Closed -$2K
BFAM icon
1229
Bright Horizons
BFAM
$4.35B
– –
-163
Closed -$20.5K
BG icon
1230
CALL
Bunge Global
BG
$20.9B
– –
-9,500
Closed -$391K
BHC icon
1231
CALL
Bausch Health
BHC
$1.75B
– –
-81,700
Closed -$1.49M
BHC icon
1232
Bausch Health
BHC
$1.75B
– –
-316,758
Closed -$5.79M
BHC icon
1233
PUT
Bausch Health
BHC
$1.75B
– –
-233,600
Closed -$4.27M
BJ icon
1234
BJs Wholesale Club
BJ
$12.8B
– –
-66,643
Closed -$2.48M
BKNG icon
1235
PUT
Booking.com
BKNG
$156B
– –
-50,000
Closed -$3.19M
BNS icon
1236
PUT
Scotiabank
BNS
$105B
– –
-18,500
Closed -$763K
BOKF icon
1237
BOK Financial
BOKF
$8.58B
– –
-4
Closed –
BPOP icon
1238
Popular Inc
BPOP
$11B
– –
-2,079
Closed -$77K
BWXT icon
1239
PUT
BWX Technologies
BWXT
$14.4B
– –
-59,300
Closed -$3.36M
CAG icon
1240
PUT
Conagra Brands
CAG
$7.42B
– –
-68,400
Closed -$2.41M
CASY icon
1241
Casey's General Stores
CASY
$32.1B
– –
-805
Closed -$136K
CB icon
1242
CALL
Chubb
CB
$140B
– –
-100
Closed -$13K
CCEP icon
1243
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-43,400
Closed -$1.64M
CCEP icon
1244
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-20,048
Closed -$757K
CCEP icon
1245
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-41,700
Closed -$1.57M
CCL icon
1246
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-74,600
Closed -$1.23M
CDNS icon
1247
CALL
Cadence Design Systems
CDNS
$91.8B
– –
-18,200
Closed -$1.75M
CDNS icon
1248
Cadence Design Systems
CDNS
$91.8B
– –
-13,278
Closed -$1.27M
CDNS icon
1249
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-15,000
Closed -$1.44M
CDW icon
1250
CDW
CDW
$18.9B
– –
-1,442
Closed -$168K
48 49
50
51 52

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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.