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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
HBAN icon
1376
PUT
Huntington Bancshares
HBAN
$34B
– –
-69,200
Closed -$625K
HBI
1377
CALL
DELISTED
Hanesbrands
HBI
– –
-1,300
Closed -$15K
HBI
1378
DELISTED
Hanesbrands
HBI
– –
-4,675
Closed -$53K
HCA icon
1379
CALL
HCA Healthcare
HCA
$88.4B
– –
-32,200
Closed -$3.13M
HEI icon
1380
CALL
HEICO Corp
HEI
$49.6B
– –
-21,900
Closed -$2.18M
HEI icon
1381
HEICO Corp
HEI
$49.6B
– –
-22,462
Closed -$2.24M
HEI icon
1382
PUT
HEICO Corp
HEI
$49.6B
– –
-387,600
Closed -$38.6M
HEI.A icon
1383
HEICO Corp Class A
HEI.A
$36B
– –
-1,155
Closed -$94K
HES
1384
DELISTED
Hess
HES
– –
-110,805
Closed -$5.26M
HES
1385
PUT
DELISTED
Hess
HES
– –
-109,500
Closed -$5.67M
HIG icon
1386
CALL
Hartford Financial Services
HIG
$39.9B
– –
-73,100
Closed -$2.82M
HII icon
1387
Huntington Ingalls Industries
HII
$11B
– –
-5,698
Closed -$994K
HIW icon
1388
Highwoods Properties
HIW
$3.79B
– –
-2,545
Closed -$95K
HLF icon
1389
CALL
Herbalife
HLF
$1.3B
– –
-123,600
Closed -$5.56M
HMC icon
1390
Honda
HMC
$39.8B
$0 ﹤0.01%
1
-7,313
-100% -$185K
HQY icon
1391
HealthEquity
HQY
$8.71B
– –
-45,628
Closed -$2.68M
HQY icon
1392
PUT
HealthEquity
HQY
$8.71B
– –
-56,600
Closed -$3.32M
HRB icon
1393
H&R Block
HRB
$5.98B
– –
-3,476
Closed -$50K
HSBC icon
1394
CALL
HSBC
HSBC
$352B
– –
-1,153,800
Closed -$26.9M
HSY icon
1395
CALL
Hershey
HSY
$37.3B
– –
-78,600
Closed -$10.2M
HSY icon
1396
PUT
Hershey
HSY
$37.3B
– –
-185,700
Closed -$24.1M
HUBS icon
1397
CALL
HubSpot
HUBS
$12.9B
– –
-2,400
Closed -$538K
HUM icon
1398
PUT
Humana
HUM
$43.9B
– –
-43,400
Closed -$16.8M
IBB icon
1399
iShares Biotechnology ETF
IBB
$9.45B
– –
-115,785
Closed -$15.7M
IFF icon
1400
CALL
International Flavors & Fragrances
IFF
$20.3B
– –
-300
Closed -$37K
54 55
56
57 58

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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.