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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
POST icon
1526
Post Holdings
POST
$4.42B
– –
-13,601
Closed -$780K
PPG icon
1527
CALL
PPG Industries
PPG
$24.9B
– –
-3,000
Closed -$318K
PPL
1528
PPL Corp
PPL
$26.9B
– –
-2,270
Closed -$61.2K
PYPL icon
1529
CALL
PayPal
PYPL
$49.9B
– –
-100,600
Closed -$17.5M
QDEL icon
1530
CALL
QuidelOrtho
QDEL
$1.13B
– –
-5,600
Closed -$1.25M
QDEL icon
1531
QuidelOrtho
QDEL
$1.13B
– –
-9,787
Closed -$2.19M
QDEL icon
1532
PUT
QuidelOrtho
QDEL
$1.13B
– –
-5,800
Closed -$1.3M
QGEN icon
1533
PUT
Qiagen
QGEN
$8.62B
– –
-12,354
Closed -$561K
RGEN icon
1534
Repligen
RGEN
$6.91B
– –
-6,617
Closed -$818K
RGEN icon
1535
PUT
Repligen
RGEN
$6.91B
– –
-4,000
Closed -$494K
RGA icon
1536
Reinsurance Group of America
RGA
$15.5B
– –
-2,047
Closed -$161K
RGA icon
1537
PUT
Reinsurance Group of America
RGA
$15.5B
– –
-300
Closed -$24K
RGLD icon
1538
Royal Gold
RGLD
$16.6B
– –
-9,462
Closed -$1.24M
RITM icon
1539
CALL
Rithm Capital
RITM
$5.58B
– –
-26,900
Closed -$200K
RJF icon
1540
CALL
Raymond James Financial
RJF
$33.5B
– –
-69,900
Closed -$3.21M
RJF icon
1541
PUT
Raymond James Financial
RJF
$33.5B
– –
-8,850
Closed -$406K
RL icon
1542
CALL
Ralph Lauren
RL
$22.4B
– –
-9,000
Closed -$653K
ROK icon
1543
CALL
Rockwell Automation
ROK
$51.1B
– –
-15,200
Closed -$3.24M
ROK icon
1544
PUT
Rockwell Automation
ROK
$51.1B
– –
-19,700
Closed -$4.2M
ROL icon
1545
Rollins
ROL
$18.6B
– –
-23,732
Closed -$671K
RPM icon
1546
PUT
RPM International
RPM
$13.8B
– –
-3,100
Closed -$233K
RSG icon
1547
PUT
Republic Services
RSG
$67.4B
– –
-24,700
Closed -$2.03M
SAP icon
1548
PUT
SAP
SAP
$215B
– –
-78,300
Closed -$11M
SBUX icon
1549
Starbucks
SBUX
$119B
– –
-110,258
Closed -$8.79M
SCHW
1550
CALL
Charles Schwab
SCHW
$182B
– –
-171,100
Closed -$5.77M
60 61
62
63 64

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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.