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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
(-1.2%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,708
New
283
Increased
380
Reduced
490
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$25.7M |
| 3 |
Cisco
CSCO
|
+$23.7M |
| 4 |
Gilead Sciences
GILD
|
+$22.4M |
| 5 |
Nike
NKE
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$28.7M |
| 2 |
DOCU
DocuSign
DOCU
|
+$28M |
| 3 |
FedEx
FDX
|
+$26.9M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Americold
COLD
$4.21B
| – | – |
-3,165
| Closed | -$115K |
|
|
VISN
1277
Vistance Networks Inc
VISN
$2.61B
| – | – |
-3,336
| Closed | -$28K |
|
1278
Costco
COST
$432B
| – | – |
-13,582
| Closed | -$4.56M |
|
|
1279
PUT
Costco
COST
$432B
| – | – |
-45,800
| Closed | -$13.9M |
|
1280
PUT
Copart
CPRT
$28.5B
| – | – |
-39,200
| Closed | -$816K |
|
1281
Capri Holdings
CPRI
$1.82B
| – | – |
-146,623
| Closed | -$2.29M |
|
|
1282
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-158,300
| Closed | -$2.47M |
|
1283
CRH
CRH
$66.6B
| – | – |
-520
| Closed | -$18K |
|
|
1284
PUT
CRH
CRH
$66.6B
| – | – |
-5,900
| Closed | -$202K |
|
1285
CrowdStrike
CRWD
$183B
| – | – |
-79,804
| Closed | -$2.33M |
|
1286
CoStar Group
CSGP
$12.2B
| – | – |
-192,750
| Closed | -$13.7M |
|
1287
Carlisle Companies
CSL
$13.5B
| – | – |
-440
| Closed | -$53K |
|
|
CTRA
1288
DELISTED
Coterra Energy
CTRA
| – | – |
-2,920
| Closed | -$50K |
|
|
CUK
1289
DELISTED
Carnival PLC
CUK
| – | – |
-4,114
| Closed | -$52K |
|
1290
PUT
Carvana
CVNA
$47.5B
| – | – |
-47,500
| Closed | -$1.14M |
|
1291
CALL
CVS Health
CVS
$135B
| – | – |
-100,400
| Closed | -$6.52M |
|
|
1292
PUT
CVS Health
CVS
$135B
| – | – |
-260,400
| Closed | -$16.9M |
|
|
CYBR
1293
CALL
DELISTED
CyberArk
CYBR
| – | – |
-33,500
| Closed | -$3.33M |
|
1294
Dropbox
DBX
$7.78B
| – | – |
-81,239
| Closed | -$1.69M |
|
1295
CALL
Deere & Co
DE
$165B
| – | – |
-209,600
| Closed | -$32.9M |
|
|
1296
PUT
Deere & Co
DE
$165B
| – | – |
-34,600
| Closed | -$5.44M |
|
1297
CALL
Douglas Emmett
DEI
$2.05B
| – | – |
-7,600
| Closed | -$233K |
|
|
DFS
1298
DELISTED
Discover Financial Services
DFS
| – | – |
-67,095
| Closed | -$3.51M |
|
1299
Quest Diagnostics
DGX
$26B
| – | – |
-138,176
| Closed | -$15.7M |
|
1300
PUT
D.R. Horton
DHI
$41.2B
| – | – |
-159,400
| Closed | -$8.84M |
|
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MF
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MP
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.