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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
FIVE icon
1351
CALL
Five Below
FIVE
$11.6B
– –
-72,100
Closed -$7.71M
FLR icon
1352
Fluor
FLR
$6.54B
– –
-226
Closed -$3K
FLS icon
1353
Flowserve
FLS
$8.94B
– –
-15,929
Closed -$454K
FLS icon
1354
PUT
Flowserve
FLS
$8.94B
– –
-16,000
Closed -$456K
FMC icon
1355
FMC
FMC
$1.25B
– –
-8,226
Closed -$880K
FNB icon
1356
FNB Corp
FNB
$6.76B
– –
-6,330
Closed -$47K
FND icon
1357
Floor & Decor
FND
$6.03B
– –
-589
Closed -$34K
FND icon
1358
PUT
Floor & Decor
FND
$6.03B
– –
-7,500
Closed -$432K
FNF icon
1359
Fidelity National Financial
FNF
$14.4B
– –
-61,895
Closed -$1.82M
FNV icon
1360
CALL
Franco-Nevada
FNV
$41.3B
– –
-46,000
Closed -$6.42M
G icon
1361
Genpact
G
$6.22B
– –
-81
Closed -$3K
GD icon
1362
PUT
General Dynamics
GD
$103B
– –
-17,500
Closed -$2.62M
GDDY icon
1363
PUT
GoDaddy
GDDY
$13.9B
– –
-8,800
Closed -$645K
GE icon
1364
CALL
GE Aerospace
GE
$364B
– –
-44,040
Closed -$1.5M
GE icon
1365
GE Aerospace
GE
$364B
– –
-198,226
Closed -$6.75M
GE icon
1366
PUT
GE Aerospace
GE
$364B
– –
-352,519
Closed -$12M
GGG icon
1367
Graco
GGG
$13.2B
– –
-70
Closed -$3K
GHC icon
1368
Graham Holdings Company
GHC
$5.31B
– –
-205
Closed -$70K
GL icon
1369
CALL
Globe Life
GL
$14B
– –
-14,900
Closed -$1.11M
GM icon
1370
PUT
General Motors
GM
$80.9B
– –
-558,000
Closed -$14.1M
GOOGL icon
1371
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-134,900
Closed -$10.3M
GWW icon
1372
PUT
W.W. Grainger
GWW
$64.2B
– –
-1,400
Closed -$440K
HAE icon
1373
Haemonetics
HAE
$3.88B
– –
-244
Closed -$22K
HBAN icon
1374
CALL
Huntington Bancshares
HBAN
$34B
– –
-27,700
Closed -$250K
HBAN icon
1375
Huntington Bancshares
HBAN
$34B
– –
-64,091
Closed -$579K
53 54
55
56 57

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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.