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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
NOW icon
126
PUT
ServiceNow
NOW
$109B
$42M 0.17%
433,500
+152,500
+54% +$13.6M
W icon
127
CALL
Wayfair
W
$12.5B
$41.8M 0.17%
143,700
-34,300
-19% -$9.39M
XLK icon
128
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.5M 0.17%
710,800
-1,015,600
-59% -$57.4M
DIA icon
129
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$41.3M 0.17%
148,800
-44,000
-23% -$12M
NKE icon
130
PUT
Nike
NKE
$62.5B
$41.2M 0.17%
327,800
-234,500
-42% -$25.2M
MDT icon
131
PUT
Medtronic
MDT
$108B
$41.1M 0.17%
395,900
-127,300
-24% -$12.8M
SPGI icon
132
CALL
S&P Global
SPGI
$130B
$40.3M 0.17%
111,800
-9,600
-8% -$3.39M
VRTX icon
133
CALL
Vertex Pharmaceuticals
VRTX
$122B
$40.1M 0.17%
+147,400
New +$40.7M
BX icon
134
CALL
Blackstone
BX
$106B
$39.9M 0.16%
763,600
-346,200
-31% -$18.5M
ITB icon
135
CALL
iShares US Home Construction ETF
ITB
$2.35B
$39.6M 0.16%
699,500
+426,000
+156% +$22.3M
AMGN icon
136
CALL
Amgen
AMGN
$203B
$39.2M 0.16%
154,400
+105,800
+218% +$26.2M
APD icon
137
PUT
Air Products & Chemicals
APD
$65.2B
$39M 0.16%
131,100
-153,100
-54% -$44M
CVNA icon
138
CALL
Carvana
CVNA
$45.9B
$38.4M 0.16%
860,000
-142,500
-14% -$5.05M
JPM icon
139
PUT
JPMorgan Chase
JPM
$947B
$38.3M 0.16%
398,000
-271,100
-41% -$26.6M
RMD icon
140
PUT
ResMed
RMD
$29.5B
$38M 0.16%
221,700
+8,300
+4% +$1.53M
ADBE icon
141
PUT
Adobe
ADBE
$94.5B
$37.9M 0.16%
77,200
-88,100
-53% -$41M
DOW icon
142
CALL
Dow Inc
DOW
$20.8B
$37.8M 0.16%
802,600
+19,700
+3% +$885K
BMY icon
143
CALL
Bristol-Myers Squibb
BMY
$128B
$37.4M 0.15%
620,600
+209,200
+51% +$12.6M
ADI icon
144
PUT
Analog Devices
ADI
$181B
$37.2M 0.15%
318,700
+247,400
+347% +$29M
SLV icon
145
iShares Silver Trust
SLV
$28.3B
$36.8M 0.15%
+1,702,316
New +$38.7M
LYV icon
146
CALL
Live Nation Entertainment
LYV
$41.7B
$36.4M 0.15%
675,100
-69,500
-9% -$3.58M
INTU icon
147
CALL
Intuit
INTU
$83.1B
$36.2M 0.15%
111,100
+102,400
+1,177% +$32M
VEEV icon
148
PUT
Veeva Systems
VEEV
$31.6B
$36.2M 0.15%
128,800
+18,500
+17% +$4.88M
IVV icon
149
CALL
iShares Core S&P 500 ETF
IVV
$869B
$35.9M 0.15%
106,900
+52,500
+97% +$17.5M
MLM icon
150
PUT
Martin Marietta Materials
MLM
$34.3B
$35.4M 0.15%
150,200
-80,500
-35% -$17.4M
4 5
6
7 8

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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.