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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
CDW icon
1251
PUT
CDW
CDW
$18.9B
– –
-2,800
Closed -$325K
CF icon
1252
PUT
CF Industries
CF
$19.6B
– –
-58,700
Closed -$1.65M
CGNX icon
1253
Cognex
CGNX
$9.62B
– –
-384
Closed -$24.8K
CHGG icon
1254
PUT
Chegg
CHGG
$116M
– –
-9,500
Closed -$639K
CIEN icon
1255
CALL
Ciena
CIEN
$46.8B
– –
-33,000
Closed -$1.79M
CIEN icon
1256
PUT
Ciena
CIEN
$46.8B
– –
-382,300
Closed -$20.7M
CINF icon
1257
PUT
Cincinnati Financial
CINF
$27.8B
– –
-5,800
Closed -$371K
CL icon
1258
Colgate-Palmolive
CL
$74.8B
– –
-10,115
Closed -$771K
CM icon
1259
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-33,800
Closed -$1.13M
CMA
1260
CALL
DELISTED
Comerica
CMA
– –
-54,900
Closed -$2.09M
CMA
1261
PUT
DELISTED
Comerica
CMA
– –
-119,600
Closed -$4.56M
CMCSA icon
1262
CALL
Comcast
CMCSA
$87.3B
– –
-12,900
Closed -$503K
CMCSA icon
1263
PUT
Comcast
CMCSA
$87.3B
– –
-500
Closed -$19K
CME icon
1264
PUT
CME Group
CME
$95.4B
– –
-107,900
Closed -$17.5M
CMI icon
1265
CALL
Cummins
CMI
$83.6B
– –
-200
Closed -$35K
CMI icon
1266
Cummins
CMI
$83.6B
– –
-12,026
Closed -$2.08M
CNC icon
1267
PUT
Centene
CNC
$30.5B
– –
-84,000
Closed -$5.34M
CNI icon
1268
PUT
Canadian National Railway
CNI
$78.5B
– –
-70,600
Closed -$6.25M
CNP icon
1269
CALL
CenterPoint Energy
CNP
$28.3B
– –
-84,600
Closed -$1.58M
CNP icon
1270
CenterPoint Energy
CNP
$28.3B
– –
-42,833
Closed -$800K
CNP icon
1271
PUT
CenterPoint Energy
CNP
$28.3B
– –
-415,300
Closed -$7.75M
CNQ icon
1272
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-473,540
Closed -$4.04M
CNQ icon
1273
Canadian Natural Resources
CNQ
$96.9B
– –
-306,874
Closed -$2.62M
CNQ icon
1274
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-200,524
Closed -$1.71M
CNX icon
1275
CNX Resources
CNX
$4.91B
– –
-11,508
Closed -$100K
49 50
51
52 53

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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.