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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
EQH icon
1326
Equitable Holdings
EQH
$13.2B
– –
-21,082
Closed -$407K
EQH icon
1327
PUT
Equitable Holdings
EQH
$13.2B
– –
-36,800
Closed -$710K
EQIX icon
1328
Equinix
EQIX
$99.4B
– –
-4,809
Closed -$3.38M
EQIX icon
1329
PUT
Equinix
EQIX
$99.4B
– –
-3,200
Closed -$2.25M
EQR icon
1330
PUT
Equity Residential
EQR
$25.8B
– –
-7,500
Closed -$441K
EQT icon
1331
EQT Corp
EQT
$32.9B
– –
-318
Closed -$4K
ESTC icon
1332
PUT
Elastic
ESTC
$6.7B
– –
-3,800
Closed -$350K
EVRG icon
1333
Evergy
EVRG
$19.4B
– –
-94,382
Closed -$5.6M
EW icon
1334
CALL
Edwards Lifesciences
EW
$49.4B
– –
-273,700
Closed -$18.9M
EW icon
1335
PUT
Edwards Lifesciences
EW
$49.4B
– –
-239,400
Closed -$16.5M
EWH icon
1336
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-15,572
Closed -$333K
EWJ icon
1337
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-238,508
Closed -$13.7M
EWT icon
1338
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-100,800
Closed -$4.05M
EWU icon
1339
iShares MSCI United Kingdom ETF
EWU
$4.1B
$0 ﹤0.01%
13
-71
-85% -$1.87K
EWU icon
1340
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-500
Closed -$13K
EWW icon
1341
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-41,800
Closed -$1.33M
EWW icon
1342
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-156,274
Closed -$4.98M
FANG icon
1343
CALL
Diamondback Energy
FANG
$56B
– –
-38,100
Closed -$1.59M
FAST icon
1344
PUT
Fastenal
FAST
$54.8B
– –
-52,200
Closed -$1.12M
FBIN icon
1345
CALL
Fortune Brands Innovations
FBIN
$5.86B
– –
-14,508
Closed -$793K
FBIN icon
1346
Fortune Brands Innovations
FBIN
$5.86B
– –
-16,325
Closed -$892K
FBIN icon
1347
PUT
Fortune Brands Innovations
FBIN
$5.86B
– –
-123,552
Closed -$6.75M
FDX icon
1348
FedEx
FDX
$73B
– –
-134,394
Closed -$26.9M
FEZ icon
1349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-67,502
Closed -$2.4M
FFIV icon
1350
F5
FFIV
$22B
– –
-13,023
Closed -$1.82M
52 53
54
55 56

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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.