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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$24.3B
AUM Growth
-$301M
Cap. Flow
-$307M
Cap. Flow %
-1.26%
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 Miscellaneous 93.71%
2 Technology 1.47%
3 Financials 0.92%
4 Industrials 0.79%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.29B 5.31%
3,854,300
-3,424,000
-47% -$1.13B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.21B 4.97%
3,607,000
-559,900
-13% -$186M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$1.03B 4.24%
3,703,900
+1,107,600
+43% +$300M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$732M 3.01%
2,634,300
+2,319,700
+737% +$629M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$526M 2.17%
3,512,000
+1,059,000
+43% +$159M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.56T
$409M 1.69%
30,248,000
+14,140,000
+88% +$165M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$346M 1.42%
1,645,200
+159,300
+11% +$33.5M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$298M 1.23%
2,569,100
+1,309,500
+104% +$143M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$233M 0.96%
2,298,000
+839,100
+58% +$82M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$229M 0.94%
1,076,500
+501,100
+87% +$103M
FDX icon
11
PUT
FedEx
FDX
$76.3B
$222M 0.91%
883,400
+518,100
+142% +$104M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$190M 0.78%
2,186,000
+930,800
+74% +$78M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$177M 0.73%
1,180,400
-547,300
-32% -$82.3M
DIS icon
14
PUT
Walt Disney
DIS
$182B
$169M 0.7%
1,361,000
+800,800
+143% +$100M
HD icon
15
PUT
Home Depot
HD
$320B
$166M 0.68%
596,300
+324,600
+119% +$87.9M
MCD icon
16
PUT
McDonald's
MCD
$181B
$165M 0.68%
753,900
+164,000
+28% +$33.7M
V icon
17
PUT
Visa
V
$700B
$162M 0.67%
809,700
+417,800
+107% +$83.5M
XYZ
18
PUT
Block Inc
XYZ
$49.7B
$160M 0.66%
984,900
+54,200
+6% +$7.65M
IJR icon
19
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$148M 0.61%
2,110,900
+777,500
+58% +$55.7M
MA icon
20
PUT
Mastercard
MA
$507B
$147M 0.61%
435,300
+268,400
+161% +$87.3M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$145M 0.6%
1,016,700
-843,300
-45% -$99.6M
TSM icon
22
PUT
TSMC
TSM
$2.22T
$143M 0.59%
1,762,200
+1,743,500
+9,324% +$132M
SBUX icon
23
PUT
Starbucks
SBUX
$119B
$137M 0.57%
1,599,500
+846,600
+112% +$67.5M
PYPL icon
24
PUT
PayPal
PYPL
$47B
$131M 0.54%
666,200
-451,000
-40% -$84.9M
INTC icon
25
PUT
Intel
INTC
$506B
$130M 0.54%
2,516,100
+1,244,200
+98% +$64.7M
1
2 3 4 5

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MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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's Q3 2020 filing shows 283 new, 380 increased, 490 reduced and 531 closed positions. Its largest new stake was iShares Silver Trust: 1,702,316 shares worth $36.8M. The largest sale was Franco-Nevada, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.