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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
SWK icon
151
PUT
Stanley Black & Decker
SWK
$14.4B
$35.3M 0.15%
217,400
+163,800
+306% +$25.5M
JPM icon
152
CALL
JPMorgan Chase
JPM
$941B
$34.9M 0.14%
362,800
+74,900
+26% +$7.36M
XLF icon
153
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$34.9M 0.14%
1,451,000
-709,700
-33% -$17.3M
VOO icon
154
PUT
Vanguard S&P 500 ETF
VOO
$965B
$34.9M 0.14%
113,300
-103,500
-48% -$31.5M
PRU icon
155
CALL
Prudential Financial
PRU
$42B
$34.8M 0.14%
547,700
+49,400
+10% +$3.25M
AIG icon
156
PUT
American International
AIG
$42.1B
$33.8M 0.14%
1,228,200
+536,500
+78% +$16M
NKE icon
157
Nike
NKE
$62.5B
$33.6M 0.14%
267,488
+208,774
+356% +$22.4M
WMB icon
158
CALL
Williams Companies
WMB
$87.7B
$33.3M 0.14%
1,693,600
-468,800
-22% -$9.54M
ILMN icon
159
CALL
Illumina
ILMN
$28.8B
$33.2M 0.14%
110,304
+95,912
+666% +$33M
ADSK icon
160
PUT
Autodesk
ADSK
$47.8B
$33.1M 0.14%
143,300
-208,800
-59% -$49.6M
AGNC icon
161
CALL
AGNC Investment
AGNC
$12.4B
$32.9M 0.14%
2,368,000
+1,641,500
+226% +$22.6M
AMAT icon
162
CALL
Applied Materials
AMAT
$400B
$32.6M 0.13%
548,200
+48,000
+10% +$2.97M
TXN icon
163
CALL
Texas Instruments
TXN
$253B
$32.6M 0.13%
228,000
-21,300
-9% -$2.9M
PFE icon
164
PUT
Pfizer
PFE
$141B
$32.2M 0.13%
926,044
+3,267
+0.4% +$115K
ORLY icon
165
PUT
O'Reilly Automotive
ORLY
$75.4B
$32.2M 0.13%
1,048,500
-175,500
-14% -$5.33M
EFA icon
166
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$32.1M 0.13%
504,500
+139,000
+38% +$8.89M
CMG icon
167
PUT
Chipotle Mexican Grill
CMG
$42.6B
$31.8M 0.13%
1,280,000
+170,000
+15% +$4.1M
XLV icon
168
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31.6M 0.13%
299,300
-225,200
-43% -$23.7M
EEM icon
169
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$31.4M 0.13%
712,200
+541,500
+317% +$23.8M
AVGO icon
170
CALL
Broadcom
AVGO
$1.8T
$31.3M 0.13%
860,000
-1,227,000
-59% -$41.1M
CNC icon
171
CALL
Centene
CNC
$31.8B
$31.1M 0.13%
533,000
-754,600
-59% -$46.9M
DOW icon
172
PUT
Dow Inc
DOW
$20.8B
$30.7M 0.13%
652,900
+269,200
+70% +$12.1M
AMD icon
173
Advanced Micro Devices
AMD
$783B
$30.7M 0.13%
374,125
+345,917
+1,226% +$25.7M
DLTR icon
174
CALL
Dollar Tree
DLTR
$23.9B
$30.6M 0.13%
334,900
+224,300
+203% +$21.1M
XLF icon
175
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.5M 0.13%
1,268,500
-956,500
-43% -$23.3M
5 6
7
8 9

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.