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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Dollar Tree
DLTR
$24.8B
| – | – |
-96,600
| Closed | -$8.95M |
|
|
DOCU
1302
CALL
DocuSign
DOCU
$11.1B
| – | – |
-21,600
| Closed | -$3.72M |
|
1303
PUT
Dover
DOV
$26.7B
| – | – |
-5,300
| Closed | -$512K |
|
1304
PUT
Domino's
DPZ
$11.9B
| – | – |
-4,900
| Closed | -$1.81M |
|
1305
PUT
DTE Energy
DTE
$29.9B
| – | – |
-6,815
| Closed | -$624K |
|
1306
CALL
DaVita
DVA
$15.5B
| – | – |
-3,900
| Closed | -$309K |
|
|
1307
DaVita
DVA
$15.5B
| – | – |
-705
| Closed | -$56K |
|
1308
CALL
Devon Energy
DVN
$51.3B
| – | – |
-32,800
| Closed | -$372K |
|
|
1309
Devon Energy
DVN
$51.3B
| – | – |
-76,902
| Closed | -$872K |
|
|
1310
PUT
Devon Energy
DVN
$51.3B
| – | – |
-80,600
| Closed | -$914K |
|
1311
DexCom
DXCM
$29B
| – | – |
-6,768
| Closed | -$707K |
|
1312
CALL
Equifax
EFX
$22B
| – | – |
-2,900
| Closed | -$498K |
|
|
1313
PUT
Equifax
EFX
$22B
| – | – |
-7,600
| Closed | -$1.31M |
|
1314
PUT
Everest Group
EG
$15.6B
| – | – |
-2,900
| Closed | -$598K |
|
1315
CALL
Edison International
EIX
$30.3B
| – | – |
-20,400
| Closed | -$1.11M |
|
|
1316
PUT
Edison International
EIX
$30.3B
| – | – |
-2,300
| Closed | -$125K |
|
1317
Estee Lauder
EL
$30.4B
| – | – |
-8,437
| Closed | -$1.74M |
|
|
1318
PUT
Estee Lauder
EL
$30.4B
| – | – |
-54,600
| Closed | -$10.3M |
|
1319
PUT
Elevance Health
ELV
$81.5B
| – | – |
-24,800
| Closed | -$6.52M |
|
1320
Eastman Chemical
EMN
$7.69B
| – | – |
-742
| Closed | -$52K |
|
1321
PUT
Emerson Electric
EMR
$81.6B
| – | – |
-123,500
| Closed | -$7.66M |
|
1322
CALL
Enbridge
ENB
$120B
| – | – |
-323,400
| Closed | -$9.84M |
|
1323
Enovis
ENOV
$1.74B
| – | – |
-1,134
| Closed | -$54K |
|
1324
Entegris
ENTG
$16.3B
| – | – |
-5,153
| Closed | -$304K |
|
1325
EPAM Systems
EPAM
$5.58B
| – | – |
-2,088
| Closed | -$623K |
|
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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.