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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
COUP
1676
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-6,000
Closed -$1.66M
RSX
1677
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-47,300
Closed -$981K
ABMD
1678
DELISTED
Abiomed Inc
ABMD
– –
-1,267
Closed -$306K
CLR
1679
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-131,100
Closed -$2.3M
TWTR
1680
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-320,100
Closed -$9.54M
AVLR
1681
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-7,800
Closed -$1.04M
Y
1682
CALL
DELISTED
Alleghany Corp
Y
– –
-1,200
Closed -$587K
CTXS
1683
DELISTED
Citrix Systems Inc
CTXS
– –
-6,803
Closed -$1.01M
MNDT
1684
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,442
Closed -$54K
COHR
1685
DELISTED
Coherent Inc
COHR
– –
-373
Closed -$49K
DISCK
1686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,368
Closed -$161K
CONE
1687
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,396
Closed -$247K
CONE
1688
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,400
Closed -$1.05M
KL
1689
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-61,500
Closed -$2.54M
ATH
1690
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-52,700
Closed -$1.64M
COR
1691
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$24K
HRC
1692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,415
Closed -$594K
CXP
1693
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,701
Closed -$141K
ALXN
1694
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,900
Closed -$1.22M
PRAH
1695
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-129
Closed -$13K
RP
1696
DELISTED
RealPage, Inc.
RP
– –
-34,765
Closed -$2.26M
IPHI
1697
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-3,500
Closed -$411K
IPHI
1698
DELISTED
INPHI CORPORATION
IPHI
– –
-32,723
Closed -$3.85M
EV
1699
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-9,900
Closed -$382K
IMMU
1700
DELISTED
Immunomedics Inc
IMMU
– –
-4,770
Closed -$241K
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.