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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
XPO icon
1651
PUT
XPO
XPO
$23.4B
– –
-687,284
Closed -$18.4M
XRX icon
1652
Xerox
XRX
$345M
– –
-5,655
Closed -$86K
XYL icon
1653
CALL
Xylem
XYL
$28.5B
– –
-14,700
Closed -$955K
XYL icon
1654
Xylem
XYL
$28.5B
– –
-83,299
Closed -$5.41M
XYL icon
1655
PUT
Xylem
XYL
$28.5B
– –
-93,100
Closed -$6.05M
ZBH icon
1656
Zimmer Biomet
ZBH
$18.8B
– –
-31,857
Closed -$4.16M
ZBRA icon
1657
CALL
Zebra Technologies
ZBRA
$13.5B
– –
-12,200
Closed -$3.12M
ZBRA icon
1658
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-24,100
Closed -$6.17M
ZG icon
1659
Zillow
ZG
$7.85B
– –
-509
Closed -$29K
ZION icon
1660
PUT
Zions Bancorporation
ZION
$10.1B
– –
-5,100
Closed -$173K
ZS icon
1661
CALL
Zscaler
ZS
$24.9B
– –
-85,400
Closed -$9.35M
SGI
1662
Somnigroup International
SGI
$14.4B
– –
-1,968
Closed -$35K
EQC
1663
DELISTED
Equity Commonwealth
EQC
– –
-1,631
Closed -$53K
MRO
1664
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-17,600
Closed -$108K
SRCL
1665
CALL
DELISTED
Stericycle Inc
SRCL
– –
-18,700
Closed -$1.05M
SRCL
1666
DELISTED
Stericycle Inc
SRCL
– –
-3,532
Closed -$198K
SRCL
1667
PUT
DELISTED
Stericycle Inc
SRCL
– –
-16,800
Closed -$940K
EVBG
1668
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-108
Closed -$15K
PXD
1669
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$10K
SPLK
1670
DELISTED
Splunk Inc
SPLK
– –
-6,237
Closed -$1.24M
SPLK
1671
PUT
DELISTED
Splunk Inc
SPLK
– –
-120,700
Closed -$24M
SGEN
1672
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$34K
VMW
1673
PUT
DELISTED
VMware, Inc
VMW
– –
-13,300
Closed -$2.06M
NATI
1674
DELISTED
National Instruments Corp
NATI
– –
-404
Closed -$16K
ABB
1675
DELISTED
ABB Ltd
ABB
– –
-228,894
Closed -$5.84M
65 66
67
68 69

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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.