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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 | |
|---|---|---|---|---|---|---|
1426
Kirby Corp
KEX
$7.01B
| – | – |
-1,888
| Closed | -$101K |
|
1427
CALL
KeyCorp
KEY
$23.8B
| – | – |
-1,000
| Closed | -$12K |
|
|
1428
KeyCorp
KEY
$23.8B
| – | – |
-6,145
| Closed | -$75K |
|
|
1429
PUT
KeyCorp
KEY
$23.8B
| – | – |
-12,400
| Closed | -$151K |
|
1430
Keysight
KEYS
$50.7B
| – | – |
-9,267
| Closed | -$934K |
|
|
1431
PUT
Keysight
KEYS
$50.7B
| – | – |
-80,400
| Closed | -$8.1M |
|
1432
Kimco Realty
KIM
$17.5B
| – | – |
-11,195
| Closed | -$144K |
|
|
1433
PUT
Kimco Realty
KIM
$17.5B
| – | – |
-25,900
| Closed | -$333K |
|
1434
KKR & Co
KKR
$89.1B
| – | – |
-30,133
| Closed | -$1.05M |
|
1435
CALL
CarMax
KMX
$8.39B
| – | – |
-119,100
| Closed | -$10.7M |
|
1436
CALL
Kroger
KR
$36.7B
| – | – |
-289,200
| Closed | -$9.79M |
|
|
1437
PUT
Kroger
KR
$36.7B
| – | – |
-99,100
| Closed | -$3.35M |
|
1438
Kilroy Realty
KRC
$4.59B
| – | – |
-2,547
| Closed | -$150K |
|
1439
CALL
Kohl's
KSS
$2.16B
| – | – |
-47,100
| Closed | -$978K |
|
|
1440
Kohl's
KSS
$2.16B
| – | – |
-52,531
| Closed | -$1.09M |
|
|
1441
PUT
Kohl's
KSS
$2.16B
| – | – |
-53,000
| Closed | -$1.1M |
|
1442
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-86,900
| Closed | -$5.38M |
|
1443
Loews
L
$24.5B
| – | – |
-47,620
| Closed | -$1.63M |
|
|
1444
PUT
Loews
L
$24.5B
| – | – |
-94,200
| Closed | -$3.23M |
|
1445
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-11,331
| Closed | -$753K |
|
1446
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-4,625
| Closed | -$101K |
|
1447
PUT
Lear
LEA
$7.39B
| – | – |
-22,300
| Closed | -$2.43M |
|
1448
Lennar Class B
LEN.B
$19.9B
| – | – |
-7
| Closed | – |
|
1449
CALL
L3Harris
LHX
$55.4B
| – | – |
-1,800
| Closed | -$305K |
|
1450
CALL
Lockheed Martin
LMT
$131B
| – | – |
-55,000
| Closed | -$20.1M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.