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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
NVDA icon
176
CALL
NVIDIA
NVDA
$4.74T
$30.5M 0.13%
2,252,000
-884,000
-28% -$10.3M
WDC icon
177
PUT
Western Digital
WDC
$168B
$30.2M 0.12%
1,092,269
+1,033,925
+1,772% +$30.7M
NFLX icon
178
CALL
Netflix
NFLX
$296B
$30.2M 0.12%
603,000
+46,000
+8% +$2.29M
GIS icon
179
PUT
General Mills
GIS
$19.5B
$30.1M 0.12%
488,400
+404,100
+479% +$25.3M
TSM icon
180
CALL
TSMC
TSM
$2.03T
$30.1M 0.12%
371,200
+71,000
+24% +$5.4M
LYB icon
181
CALL
LyondellBasell Industries
LYB
$19B
$29.9M 0.12%
424,800
-95,400
-18% -$6.59M
WPC icon
182
CALL
W.P. Carey
WPC
$17B
$29.9M 0.12%
468,026
+222,271
+90% +$15M
DFS
183
PUT
DELISTED
Discover Financial Services
DFS
$29.6M 0.12%
512,800
+301,700
+143% +$15.8M
IWF icon
184
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$29.5M 0.12%
544,400
-1,423,200
-72% -$75M
PRU icon
185
PUT
Prudential Financial
PRU
$42B
$29.5M 0.12%
464,300
+244,700
+111% +$16.1M
VTR icon
186
CALL
Ventas
VTR
$48.6B
$29.3M 0.12%
698,200
+593,500
+567% +$23.7M
BLK icon
187
PUT
Blackrock
BLK
$163B
$28.9M 0.12%
51,200
+41,500
+428% +$23.7M
SYY icon
188
PUT
Sysco
SYY
$40.1B
$28.8M 0.12%
463,400
+189,700
+69% +$11M
XBI icon
189
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28.7M 0.12%
257,900
-237,800
-48% -$26.7M
UBER icon
190
PUT
Uber
UBER
$139B
$28.7M 0.12%
785,600
+366,200
+87% +$12.1M
KRE icon
191
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$28.5M 0.12%
797,900
+174,000
+28% +$6.56M
TXN icon
192
PUT
Texas Instruments
TXN
$252B
$28.3M 0.12%
198,300
-212,900
-52% -$28.9M
ASML icon
193
PUT
ASML
ASML
$626B
$28.2M 0.12%
76,400
+73,200
+2,288% +$27.4M
JNJ icon
194
CALL
Johnson & Johnson
JNJ
$646B
$28M 0.12%
188,000
-136,900
-42% -$20.3M
KSU
195
PUT
DELISTED
Kansas City Southern
KSU
$27.9M 0.11%
154,300
+60,700
+65% +$10.5M
GOOGL icon
196
CALL
Alphabet (Google) Class A
GOOGL
$4T
$27.6M 0.11%
376,000
+2,000
+0.5% +$152K
C icon
197
CALL
Citigroup
C
$220B
$27.2M 0.11%
631,400
-170,900
-21% -$8.51M
ADSK icon
198
CALL
Autodesk
ADSK
$47.6B
$27.2M 0.11%
117,700
+57,200
+95% +$13.6M
DXCM icon
199
CALL
DexCom
DXCM
$28.5B
$27M 0.11%
+261,600
New +$27.3M
CVX icon
200
PUT
Chevron
CVX
$381B
$26.7M 0.11%
371,000
+38,100
+11% +$3.2M
6 7
8
9 10

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SAMU
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RC
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VDI
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RS
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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.