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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
NSC icon
1501
CALL
Norfolk Southern
NSC
$75.4B
– –
-113,900
Closed -$20M
NSC icon
1502
PUT
Norfolk Southern
NSC
$75.4B
– –
-167,800
Closed -$29.5M
NTRS icon
1503
CALL
Northern Trust
NTRS
$21.8B
– –
-17,700
Closed -$1.4M
NVO
1504
CALL
Novo Nordisk
NVO
$228B
– –
-67,400
Closed -$2.21M
NXPI icon
1505
NXP Semiconductors
NXPI
$60.8B
– –
-47,669
Closed -$5.82M
OGE icon
1506
OGE Energy
OGE
$9.87B
– –
-14,315
Closed -$435K
OLN icon
1507
Olin
OLN
$2.53B
– –
-4,237
Closed -$49K
OMF icon
1508
OneMain Financial
OMF
$7.27B
– –
-46,168
Closed -$1.13M
OMF icon
1509
PUT
OneMain Financial
OMF
$7.27B
– –
-55,400
Closed -$1.36M
ORI icon
1510
PUT
Old Republic International
ORI
$10.9B
– –
-1,000
Closed -$16K
ORLY icon
1511
O'Reilly Automotive
ORLY
$75.1B
– –
-155,220
Closed -$4.72M
OXY icon
1512
CALL
Occidental Petroleum
OXY
$55.7B
– –
-92,700
Closed -$1.7M
OZK icon
1513
Bank OZK
OZK
$5.63B
– –
-1,014
Closed -$24K
PANW icon
1514
PUT
Palo Alto Networks
PANW
$256B
– –
-28,200
Closed -$1.08M
PAYC icon
1515
Paycom
PAYC
$7.88B
– –
-4,712
Closed -$1.38M
PB icon
1516
Prosperity Bancshares
PB
$8.9B
– –
-2,264
Closed -$134K
PBA icon
1517
Pembina Pipeline
PBA
$29.3B
– –
-74,436
Closed -$1.83M
PBA icon
1518
PUT
Pembina Pipeline
PBA
$29.3B
– –
-394,800
Closed -$9.87M
PCG icon
1519
PG&E
PCG
$39B
– –
-13,397
Closed -$119K
PGR icon
1520
CALL
Progressive
PGR
$128B
– –
-7,700
Closed -$617K
PGR icon
1521
PUT
Progressive
PGR
$128B
– –
-13,200
Closed -$1.06M
PM icon
1522
PUT
Philip Morris
PM
$309B
– –
-95,600
Closed -$6.7M
PNC icon
1523
CALL
PNC Financial Services
PNC
$99.1B
– –
-90,700
Closed -$9.54M
PNR icon
1524
PUT
Pentair
PNR
$10.6B
– –
-18,200
Closed -$691K
PNW icon
1525
Pinnacle West Capital
PNW
$12.4B
– –
-905
Closed -$66K
59 60
61
62 63

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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.