We are live on ! Find out more
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
SEIC icon
1551
CALL
SEI Investments
SEIC
$12.3B
– –
-3,000
Closed -$165K
SEIC icon
1552
SEI Investments
SEIC
$12.3B
– –
-11,074
Closed -$609K
SEIC icon
1553
PUT
SEI Investments
SEIC
$12.3B
– –
-42,000
Closed -$2.31M
SLM icon
1554
SLM Corp
SLM
$4.83B
– –
-24,513
Closed -$172K
SMG icon
1555
CALL
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,100
Closed -$955K
SMG icon
1556
PUT
ScottsMiracle-Gro
SMG
$4.09B
– –
-59,100
Closed -$7.95M
SNPS icon
1557
Synopsys
SNPS
$71.6B
– –
-9,705
Closed -$1.89M
SNPS icon
1558
PUT
Synopsys
SNPS
$71.6B
– –
-34,200
Closed -$6.67M
SNV
1559
CALL
DELISTED
Synovus
SNV
– –
-200
Closed -$4K
SPOT icon
1560
CALL
Spotify
SPOT
$108B
– –
-6,400
Closed -$1.65M
SSNC icon
1561
PUT
SS&C Technologies
SSNC
$18.9B
– –
-32,900
Closed -$1.86M
STM icon
1562
PUT
STMicroelectronics
STM
$43.1B
– –
-100
Closed -$3K
STT icon
1563
CALL
State Street
STT
$48.4B
– –
-127,400
Closed -$8.1M
STT icon
1564
State Street
STT
$48.4B
– –
-10,638
Closed -$676K
STT icon
1565
PUT
State Street
STT
$48.4B
– –
-16,600
Closed -$1.05M
STZ icon
1566
CALL
Constellation Brands
STZ
$22.5B
– –
-93,200
Closed -$16.3M
SU icon
1567
CALL
Suncor Energy
SU
$77.7B
– –
-114,500
Closed -$1.93M
SU icon
1568
PUT
Suncor Energy
SU
$77.7B
– –
-69,000
Closed -$1.16M
SWK icon
1569
Stanley Black & Decker
SWK
$14.5B
– –
-46,704
Closed -$7.27M
SYK icon
1570
Stryker
SYK
$135B
– –
-9,750
Closed -$1.9M
TER icon
1571
Teradyne
TER
$50B
– –
-59
Closed -$5K
TEVA icon
1572
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,250,700
Closed -$15.4M
TFX icon
1573
Teleflex
TFX
$5.96B
– –
-324
Closed -$118K
TGNA
1574
DELISTED
TEGNA Inc
TGNA
– –
-13,124
Closed -$146K
THO icon
1575
Thor Industries
THO
$4.06B
– –
-8,784
Closed -$936K
61 62
63
64 65

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.