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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 | |
|---|---|---|---|---|---|---|
|
MPT
1476
PUT
Medical Properties Trust
MPT
$2.84B
| – | – |
-2,400
| Closed | -$45K |
|
1477
Merck
MRK
$322B
| – | – |
-6,881
| Closed | -$539K |
|
|
1478
PUT
Merck
MRK
$322B
| – | – |
-121,882
| Closed | -$8.99M |
|
1479
Moderna
MRNA
$21.6B
| – | – |
-18,872
| Closed | -$1.32M |
|
1480
CALL
Marvell Technology
MRVL
$147B
| – | – |
-50,400
| Closed | -$1.77M |
|
|
1481
PUT
Marvell Technology
MRVL
$147B
| – | – |
-197,400
| Closed | -$6.92M |
|
1482
PUT
MSCI
MSCI
$42.4B
| – | – |
-9,500
| Closed | -$3.17M |
|
1483
Motorola Solutions
MSI
$72.1B
| – | – |
-83
| Closed | -$12.1K |
|
|
1484
PUT
Motorola Solutions
MSI
$72.1B
| – | – |
-400
| Closed | -$56K |
|
1485
CALL
Match Group
MTCH
$9.19B
| – | – |
-14,900
| Closed | -$4.82M |
|
|
1486
Match Group
MTCH
$9.19B
| – | – |
-34,895
| Closed | -$11.3M |
|
|
1487
PUT
Match Group
MTCH
$9.19B
| – | – |
-50,800
| Closed | -$16.4M |
|
1488
PUT
M&T Bank
MTB
$36.3B
| – | – |
-3,100
| Closed | -$322K |
|
1489
Navient
NAVI
$819M
| – | – |
-1,401
| Closed | -$10K |
|
1490
Nabors Industries
NBR
$1.17B
| – | – |
-195
| Closed | -$7K |
|
1491
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-110,451
| Closed | -$1.81M |
|
|
1492
PUT
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-350,300
| Closed | -$5.75M |
|
1493
NextEra Energy
NEE
$185B
| – | – |
-12,508
| Closed | -$864K |
|
1494
Netflix
NFLX
$307B
| – | – |
-305,530
| Closed | -$15.2M |
|
1495
CALL
NNN REIT
NNN
$9.29B
| – | – |
-8,700
| Closed | -$309K |
|
1496
CALL
Northrop Grumman
NOC
$76B
| – | – |
-103,000
| Closed | -$31.7M |
|
1497
CALL
NOV
NOV
$6.84B
| – | – |
-43,400
| Closed | -$532K |
|
|
1498
NOV
NOV
$6.84B
| – | – |
-383,551
| Closed | -$4.7M |
|
|
1499
PUT
NOV
NOV
$6.84B
| – | – |
-445,300
| Closed | -$5.46M |
|
1500
NRG Energy
NRG
$26.2B
| – | – |
-25,462
| Closed | -$829K |
|
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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.