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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
IFF icon
1401
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-27,600
Closed -$3.38M
IGV icon
1402
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,034,500
Closed -$116M
INDA icon
1403
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-159,500
Closed -$4.63M
INGR icon
1404
Ingredion
INGR
$6.42B
– –
-343
Closed -$28K
IONS icon
1405
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-9,300
Closed -$548K
IP icon
1406
International Paper
IP
$22.6B
– –
-45,714
Closed -$1.61M
IPGP icon
1407
PUT
IPG Photonics
IPGP
$3.4B
– –
-79,100
Closed -$12.7M
IT icon
1408
Gartner
IT
$11.1B
– –
-5,035
Closed -$611K
ITW icon
1409
CALL
Illinois Tool Works
ITW
$84.1B
– –
-19,500
Closed -$3.41M
IVV icon
1410
iShares Core S&P 500 ETF
IVV
$858B
– –
-7,656
Closed -$2.55M
IVV icon
1411
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
-60,300
Closed -$18.7M
IVZ icon
1412
CALL
Invesco
IVZ
$12.4B
– –
-124,300
Closed -$1.34M
IVZ icon
1413
PUT
Invesco
IVZ
$12.4B
– –
-151,700
Closed -$1.63M
IWD icon
1414
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-152,400
Closed -$17.2M
IWO icon
1415
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-66,500
Closed -$13.8M
IWO icon
1416
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-616,300
Closed -$127M
IYR icon
1417
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-454,400
Closed -$35.8M
JAZZ icon
1418
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,600
Closed -$397K
JEF icon
1419
Jefferies Financial Group
JEF
$12.7B
– –
-70,277
Closed -$1.04M
JEF icon
1420
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-92,571
Closed -$1.38M
JKHY icon
1421
Jack Henry & Associates
JKHY
$11.4B
– –
-879
Closed -$162K
JLL icon
1422
Jones Lang LaSalle
JLL
$15.8B
– –
-590
Closed -$61K
JNJ icon
1423
Johnson & Johnson
JNJ
$640B
– –
-8,344
Closed -$1.23M
JNPR
1424
CALL
DELISTED
Juniper Networks
JNPR
– –
-29,800
Closed -$681K
OPLN
1425
Openlane
OPLN
$4.28B
– –
-3,564
Closed -$49K
55 56
57
58 59

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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.