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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
WTRG icon
1626
CALL
Essential Utilities
WTRG
$11.5B
– –
-3,100
Closed -$131K
WTRG icon
1627
Essential Utilities
WTRG
$11.5B
– –
-25,237
Closed -$1.07M
WTRG icon
1628
PUT
Essential Utilities
WTRG
$11.5B
– –
-65,100
Closed -$2.75M
WU icon
1629
PUT
Western Union
WU
$2.53B
– –
-40,200
Closed -$869K
WTW icon
1630
CALL
Willis Towers Watson
WTW
$29.8B
– –
-11,500
Closed -$2.27M
WTW icon
1631
Willis Towers Watson
WTW
$29.8B
– –
-7,624
Closed -$1.5M
WTW icon
1632
PUT
Willis Towers Watson
WTW
$29.8B
– –
-22,800
Closed -$4.49M
WWD icon
1633
Woodward
WWD
$23B
– –
-433
Closed -$34K
WWD icon
1634
PUT
Woodward
WWD
$23B
– –
-1,900
Closed -$147K
X
1635
DELISTED
US Steel
X
– –
-6,142
Closed -$44K
XBI icon
1636
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-139,757
Closed -$15.7M
XBI icon
1637
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-951,500
Closed -$107M
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-27,541
Closed -$1.39M
XLB icon
1639
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-70,800
Closed -$2M
XLF icon
1640
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-143,388
Closed -$3.49M
XLI icon
1641
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-329,111
Closed -$22.6M
XLI icon
1642
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-170,200
Closed -$11.7M
XLP icon
1643
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-495,100
Closed -$29M
XLP icon
1644
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-588,200
Closed -$34.5M
XLU icon
1645
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-16,284
Closed -$483K
XLV icon
1646
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-54,287
Closed -$5.71M
XLY icon
1647
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-346,000
Closed -$22.1M
XLY icon
1648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-99,482
Closed -$6.35M
XME icon
1649
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-500
Closed -$11K
XOM icon
1650
PUT
ExxonMobil
XOM
$650B
– –
-149,200
Closed -$6.67M
64 65
66
67 68

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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.