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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
LNG icon
1451
PUT
Cheniere Energy
LNG
$54.2B
– –
-6,000
Closed -$290K
LOGI icon
1452
Logitech
LOGI
$14.8B
– –
-154,121
Closed -$11M
LPLA icon
1453
LPL Financial
LPLA
$27B
– –
-1,051
Closed -$82K
LULU icon
1454
CALL
lululemon athletica
LULU
$13.5B
– –
-85,400
Closed -$26.6M
MCHI icon
1455
iShares MSCI China ETF
MCHI
$6.23B
– –
-190,589
Closed -$12.5M
MCHI icon
1456
PUT
iShares MSCI China ETF
MCHI
$6.23B
– –
-178,100
Closed -$11.7M
MD icon
1457
Pediatrix Medical
MD
$2.2B
– –
-835
Closed -$14K
MDB icon
1458
CALL
MongoDB
MDB
$25.8B
– –
-29,400
Closed -$6.65M
MDLZ icon
1459
CALL
Mondelez International
MDLZ
$82.9B
– –
-99,400
Closed -$5.08M
MDLZ icon
1460
Mondelez International
MDLZ
$82.9B
– –
-5,258
Closed -$269K
MDLZ icon
1461
PUT
Mondelez International
MDLZ
$82.9B
– –
-19,900
Closed -$1.02M
MDY icon
1462
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-78,700
Closed -$25.5M
MFC icon
1463
Manulife Financial
MFC
$73B
– –
-1,482
Closed -$20K
MKC icon
1464
McCormick & Company Non-Voting
MKC
$14B
– –
-34,800
Closed -$3.41M
MKL icon
1465
Markel Group
MKL
$25.2B
– –
-9,405
Closed -$9.55M
MKSI icon
1466
MKS Inc
MKSI
$17.4B
– –
-3,964
Closed -$449K
MKSI icon
1467
PUT
MKS Inc
MKSI
$17.4B
– –
-31,000
Closed -$3.51M
MRSH
1468
PUT
Marsh
MRSH
$94.3B
– –
-9,400
Closed -$1.01M
MMM icon
1469
PUT
3M
MMM
$91.8B
– –
-193,872
Closed -$25.3M
MNST icon
1470
PUT
Monster Beverage
MNST
$95.1B
– –
-29,800
Closed -$1.03M
MOH icon
1471
Molina Healthcare
MOH
$10.4B
– –
-640
Closed -$114K
MOH icon
1472
PUT
Molina Healthcare
MOH
$10.4B
– –
-14,000
Closed -$2.49M
MPWR icon
1473
Monolithic Power Systems
MPWR
$61.4B
– –
-2,119
Closed -$502K
MPWR icon
1474
PUT
Monolithic Power Systems
MPWR
$61.4B
– –
-47,600
Closed -$11.3M
MPT
1475
CALL
Medical Properties Trust
MPT
$2.84B
– –
-207,800
Closed -$3.91M
57 58
59
60 61

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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.