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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
-0.94%
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
$25.2B
AUM Growth
+$4.72B
Cap. Flow
+$4.79B
Cap. Flow %
19.01%
Top 10 Hldgs %
43.15%
Holding
1,628
New
428
Increased
353
Reduced
374
Closed
435

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.9M
2
BKNG icon
Booking.com
BKNG
+$31.2M
3
TSM icon
TSMC
TSM
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$44.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$36.3M
3
CRM icon
Salesforce
CRM
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.74%
3 Healthcare 0.71%
4 Consumer Discretionary 0.68%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
PUT
Ameriprise Financial
AMP
$46.8B
$15.2M 0.06%
103,300
-51,600
-33% -$7.23M
CAG icon
227
PUT
Conagra Brands
CAG
$7.07B
$15.1M 0.06%
493,100
+389,300
+375% +$11.2M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.06%
72,592
+25,292
+53% +$5.21M
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.1M 0.06%
592,892
-42,941
-7% -$1.15M
UAA icon
230
PUT
Under Armour
UAA
$3B
$15.1M 0.06%
756,000
+500,600
+196% +$11M
ETFC
231
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.06%
+343,200
New +$15.2M
BDX icon
232
Becton Dickinson
BDX
$43.1B
$15M 0.06%
+60,683
New +$15M
PFE icon
233
PUT
Pfizer
PFE
$140B
$14.9M 0.06%
435,934
+93,700
+27% +$3.41M
SONY icon
234
PUT
Sony
SONY
$123B
$14.9M 0.06%
1,256,000
+1,048,000
+504% +$11.8M
ASHR icon
235
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$14.8M 0.06%
+548,100
New +$15.1M
TTWO icon
236
PUT
Take-Two Interactive
TTWO
$43B
$14.8M 0.06%
117,800
– –
MA icon
237
Mastercard
MA
$477B
$14.5M 0.06%
+53,542
New +$14.8M
HCA icon
238
CALL
HCA Healthcare
HCA
$84.8B
$14.5M 0.06%
120,100
+66,700
+125% +$8.62M
XYZ
239
Block Inc
XYZ
$45.9B
$14.4M 0.06%
232,189
+41,120
+22% +$2.79M
AVGO icon
240
CALL
Broadcom
AVGO
$1.82T
$14.4M 0.06%
521,000
-254,000
-33% -$7.22M
BNS icon
241
Scotiabank
BNS
$106B
$14.3M 0.06%
252,083
+213,922
+561% +$11.5M
PH icon
242
CALL
Parker-Hannifin
PH
$125B
$14.1M 0.06%
+78,100
New +$13.3M
BHC icon
243
PUT
Bausch Health
BHC
$1.65B
$14M 0.06%
638,500
+355,100
+125% +$8.12M
TSLA icon
244
CALL
Tesla
TSLA
$1.24T
$13.9M 0.06%
867,000
-777,000
-47% -$12.2M
MPT
245
CALL
Medical Properties Trust
MPT
$2.89B
$13.9M 0.06%
709,500
+141,000
+25% +$2.59M
DPZ icon
246
CALL
Domino's
DPZ
$11B
$13.7M 0.05%
+56,100
New +$13.9M
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.7M 0.05%
309,854
+281,862
+1,007% +$11.8M
MT icon
248
PUT
ArcelorMittal
MT
$50.4B
$13.6M 0.05%
952,600
– –
KRE icon
249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.5M 0.05%
256,400
-50,700
-17% -$2.65M
EA icon
250
CALL
Electronic Arts
EA
$52.4B
$13.5M 0.05%
138,000
+81,000
+142% +$7.61M
8 9
10
11 12

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Twin Tree Management's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Tree Management held 1,628 positions worth $25.2B, up 23% from $20.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Tree Management deployed $4.79B of net new capital in Q3 2019, opening 428 new positions and adding to 353 existing holdings. Its largest new stake was UnitedHealth: 72,537 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $44.5M trimmed.

  • Twin Tree Management's largest Q3 2019 buy was UnitedHealth: 72,537 shares worth $15.8M.
  • Twin Tree Management added most to Walt Disney in Q3 2019, an estimated $38.9M increase.
  • Twin Tree Management's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $44.5M.
  • Twin Tree Management fully exited Apple in Q3 2019, selling an estimated $15.2M.
  • Twin Tree Management's ten largest holdings make up 43% of its $25.2B portfolio in Q3 2019.
  • Twin Tree Management opened 428 new positions and closed 435 in Q3 2019.
  • Twin Tree Management's portfolio value rose 23% quarter-over-quarter to $25.2B.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.