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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
COF icon
201
PUT
Capital One
COF
$127B
$26.7M 0.11%
371,200
+257,200
+226% +$17.2M
OIH icon
202
CALL
VanEck Oil Services ETF
OIH
$2.07B
$26.6M 0.11%
272,400
+94,300
+53% +$11.6M
XRT icon
203
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$26.5M 0.11%
533,200
+527,400
+9,093% +$25.8M
TTD icon
204
CALL
Trade Desk
TTD
$8.56B
$26.5M 0.11%
510,000
-219,000
-30% -$10M
ETN icon
205
PUT
Eaton
ETN
$152B
$26.4M 0.11%
+258,500
New +$25.3M
GILD icon
206
Gilead Sciences
GILD
$163B
$26.2M 0.11%
414,954
+323,703
+355% +$22.4M
WELL icon
207
CALL
Welltower
WELL
$176B
$26.2M 0.11%
475,000
+237,500
+100% +$13M
ADI icon
208
CALL
Analog Devices
ADI
$179B
$26.2M 0.11%
224,100
-82,200
-27% -$9.62M
MCO icon
209
PUT
Moody's
MCO
$84.7B
$26.1M 0.11%
90,000
-42,700
-32% -$12.2M
SPG icon
210
PUT
Simon Property Group
SPG
$74.8B
$26.1M 0.11%
403,300
+165,400
+70% +$10.8M
APTV icon
211
CALL
Aptiv
APTV
$12B
$25.7M 0.11%
280,200
+125,200
+81% +$10.5M
HAL icon
212
PUT
Halliburton
HAL
$27.1B
$25.6M 0.11%
2,126,400
+1,538,000
+261% +$22.3M
CI icon
213
CALL
Cigna
CI
$77.5B
$25.4M 0.1%
150,200
-96,900
-39% -$17.1M
IWD icon
214
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.4M 0.1%
215,000
-223,200
-51% -$26.5M
KBE icon
215
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.2M 0.1%
856,000
+371,400
+77% +$11.6M
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$25.1M 0.1%
789,126
+390,766
+98% +$12.1M
KO icon
217
CALL
Coca-Cola
KO
$362B
$25M 0.1%
506,800
+216,900
+75% +$10.4M
DLR icon
218
CALL
Digital Realty Trust
DLR
$71.8B
$24.8M 0.1%
169,200
+33,200
+24% +$4.98M
RY icon
219
Royal Bank of Canada
RY
$290B
$24.8M 0.1%
353,859
+129,651
+58% +$9.32M
WY icon
220
CALL
Weyerhaeuser
WY
$17.3B
$24.7M 0.1%
864,400
+589,600
+215% +$16.2M
XLE icon
221
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.6M 0.1%
1,644,400
-937,800
-36% -$16.7M
PPL
222
CALL
PPL Corp
PPL
$27.1B
$24.4M 0.1%
+895,100
New +$24.1M
D icon
223
PUT
Dominion Energy
D
$61.9B
$24.2M 0.1%
306,800
+193,600
+171% +$15.2M
PAYC icon
224
PUT
Paycom
PAYC
$7.24B
$24M 0.1%
77,100
-219,400
-74% -$64.1M
ALGN icon
225
CALL
Align Technology
ALGN
$12.1B
$24M 0.1%
73,200
+2,400
+3% +$733K
7 8
9
10 11

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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.