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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
THO icon
1576
PUT
Thor Industries
THO
$4.06B
– –
-17,400
Closed -$1.85M
THS
1577
DELISTED
Treehouse Foods
THS
– –
-1,090
Closed -$48K
TJX icon
1578
CALL
TJX Companies
TJX
$179B
– –
-73,600
Closed -$3.72M
TMUS icon
1579
T-Mobile US
TMUS
$195B
– –
-2,051
Closed -$227K
TOL icon
1580
Toll Brothers
TOL
$14B
– –
-18,981
Closed -$768K
TPR icon
1581
Tapestry
TPR
$30.3B
– –
-991
Closed -$13K
TREX icon
1582
PUT
Trex
TREX
$4.4B
– –
-25,600
Closed -$1.67M
TRGP icon
1583
CALL
Targa Resources
TRGP
$56.8B
– –
-300
Closed -$6K
TRN icon
1584
Trinity Industries
TRN
$2.92B
– –
-3,174
Closed -$68K
TRU icon
1585
TransUnion
TRU
$16B
– –
-562
Closed -$49K
TRU icon
1586
PUT
TransUnion
TRU
$16B
– –
-11,800
Closed -$1.03M
TSCO icon
1587
Tractor Supply
TSCO
$16.3B
– –
-28,200
Closed -$743K
TTWO icon
1588
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-104,800
Closed -$14.6M
TXN icon
1589
Texas Instruments
TXN
$248B
– –
-26,553
Closed -$3.61M
UAA icon
1590
Under Armour
UAA
$3.01B
– –
-631,242
Closed -$6.15M
UAA icon
1591
PUT
Under Armour
UAA
$3.01B
– –
-636,900
Closed -$6.2M
UI icon
1592
Ubiquiti
UI
$31.6B
– –
-19,570
Closed -$3.42M
UNH icon
1593
PUT
UnitedHealth
UNH
$382B
– –
-29,200
Closed -$8.61M
UNP icon
1594
CALL
Union Pacific
UNP
$174B
– –
-179,100
Closed -$30.3M
UNP icon
1595
PUT
Union Pacific
UNP
$174B
– –
-55,500
Closed -$9.38M
URBN icon
1596
Urban Outfitters
URBN
$6.46B
– –
-3,923
Closed -$60K
USB icon
1597
CALL
US Bancorp
USB
$97.9B
– –
-14,000
Closed -$515K
UTHR icon
1598
United Therapeutics
UTHR
$26.1B
$0 ﹤0.01%
1
-3,043
-100% -$334K
VEEV icon
1599
CALL
Veeva Systems
VEEV
$33.8B
– –
-44,000
Closed -$10.3M
VFC icon
1600
CALL
VF Corp
VFC
$5.92B
– –
-35,800
Closed -$2.18M
62 63
64
65 66

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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.