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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
VFC icon
1601
VF Corp
VFC
$5.92B
– –
-27,009
Closed -$1.65M
VFC icon
1602
PUT
VF Corp
VFC
$5.92B
– –
-80,900
Closed -$4.93M
VGK icon
1603
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-21,749
Closed -$1.16M
VGK icon
1604
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-320,400
Closed -$16.1M
VICI icon
1605
VICI Properties
VICI
$29.9B
– –
-171,366
Closed -$3.85M
VLO icon
1606
CALL
Valero Energy
VLO
$89.5B
– –
-166,300
Closed -$9.78M
VNO icon
1607
Vornado Realty Trust
VNO
$7.65B
– –
-93,713
Closed -$3.58M
VNQ icon
1608
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-13,300
Closed -$1.04M
VOYA icon
1609
Voya Financial
VOYA
$8.96B
– –
-659
Closed -$31K
VRSK icon
1610
Verisk Analytics
VRSK
$27.7B
– –
-64
Closed -$11K
VRSK icon
1611
PUT
Verisk Analytics
VRSK
$27.7B
– –
-4,400
Closed -$749K
VRTX icon
1612
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,608
Closed -$4.86M
VTI icon
1613
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-693
Closed -$117K
VTLE
1614
DELISTED
Vital Energy
VTLE
– –
-371
Closed -$5K
VYX icon
1615
NCR Voyix
VYX
$1.19B
– –
-7,593
Closed -$81K
WAB icon
1616
CALL
Wabtec
WAB
$49.3B
– –
-18,400
Closed -$1.06M
WAB icon
1617
Wabtec
WAB
$49.3B
– –
-36,414
Closed -$2.1M
WAB icon
1618
PUT
Wabtec
WAB
$49.3B
– –
-55,500
Closed -$3.19M
WAT icon
1619
PUT
Waters Corp
WAT
$37.3B
– –
-4,700
Closed -$848K
WCC
1620
WESCO International
WCC
$15.1B
– –
-2,478
Closed -$87K
WEN icon
1621
CALL
Wendy's
WEN
$1.46B
– –
-26,600
Closed -$579K
WEN icon
1622
PUT
Wendy's
WEN
$1.46B
– –
-3,000
Closed -$65K
WPM icon
1623
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-139,200
Closed -$6.13M
WSM icon
1624
Williams-Sonoma
WSM
$27.5B
– –
-6,694
Closed -$274K
WSM icon
1625
PUT
Williams-Sonoma
WSM
$27.5B
– –
-62,400
Closed -$2.56M
63 64
65
66 67

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WAM
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MP
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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.