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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
+10.56%
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
$28.8B
AUM Growth
+$3.65B
Cap. Flow
+$1.13B
Cap. Flow %
3.91%
Top 10 Hldgs %
41.54%
Holding
1,560
New
367
Increased
361
Reduced
415
Closed
353

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.59%
3 Consumer Discretionary 0.53%
4 Financials 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$19.2M 0.07%
+298,691
New +$17.1M
MGM icon
227
MGM Resorts International
MGM
$11.7B
$18.8M 0.07%
565,509
+330,478
+141% +$10.1M
ZBRA icon
228
CALL
Zebra Technologies
ZBRA
$12.4B
$18.8M 0.07%
73,500
-1,100
-1% -$257K
VLO icon
229
PUT
Valero Energy
VLO
$89.8B
$18.7M 0.06%
199,700
-396,700
-67% -$37.5M
XRT icon
230
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$18.6M 0.06%
404,900
+311,000
+331% +$13.7M
PRU icon
231
CALL
Prudential Financial
PRU
$41.7B
$18.6M 0.06%
198,400
-76,100
-28% -$6.99M
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10B
$18.5M 0.06%
+448,868
New +$17.7M
PH icon
233
PUT
Parker-Hannifin
PH
$125B
$18.4M 0.06%
89,300
-20,000
-18% -$3.87M
CVNA icon
234
CALL
Carvana
CVNA
$43.3B
$18.3M 0.06%
994,500
+867,000
+680% +$14.5M
IQV icon
235
PUT
IQVIA
IQV
$34.7B
$18.3M 0.06%
+118,500
New +$17.3M
MMM icon
236
PUT
3M
MMM
$89B
$18.3M 0.06%
123,786
+77,262
+166% +$10.8M
EQR icon
237
CALL
Equity Residential
EQR
$25.4B
$18.2M 0.06%
225,300
– –
EWY icon
238
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$18.1M 0.06%
291,500
+187,200
+179% +$11.1M
BABA icon
239
Alibaba
BABA
$269B
$17.9M 0.06%
84,373
+25,777
+44% +$4.84M
VLO icon
240
CALL
Valero Energy
VLO
$89.8B
$17.8M 0.06%
189,600
-136,200
-42% -$12.9M
OIH icon
241
VanEck Oil Services ETF
OIH
$2.06B
$17.7M 0.06%
66,920
+55,926
+509% +$13.4M
MTN icon
242
CALL
Vail Resorts
MTN
$5.19B
$17.7M 0.06%
73,800
-25,800
-26% -$6.11M
WHR icon
243
CALL
Whirlpool
WHR
$2.42B
$17.6M 0.06%
119,400
+16,100
+16% +$2.43M
NKE icon
244
CALL
Nike
NKE
$61.9B
$17.6M 0.06%
173,700
-126,800
-42% -$12M
RL icon
245
CALL
Ralph Lauren
RL
$22.2B
$17.5M 0.06%
149,200
+35,800
+32% +$3.77M
TSM icon
246
CALL
TSMC
TSM
$2.09T
$17.4M 0.06%
300,200
+202,800
+208% +$10.8M
ILMN icon
247
CALL
Illumina
ILMN
$29.4B
$17.3M 0.06%
53,456
+39,989
+297% +$12.1M
NSC icon
248
CALL
Norfolk Southern
NSC
$78.8B
$17.2M 0.06%
88,800
-160,600
-64% -$30.1M
FDX icon
249
CALL
FedEx
FDX
$74.5B
$16.9M 0.06%
111,900
+42,400
+61% +$6.54M
ELV icon
250
CALL
Elevance Health
ELV
$81.9B
$16.9M 0.06%
56,000
-121,900
-69% -$33.5M
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Twin Tree Management held 1,560 positions worth $28.8B, up 14% from $25.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management deployed $1.13B of net new capital in Q4 2019, opening 367 new positions and adding to 361 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $35.1M trimmed.

  • Twin Tree Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.
  • Twin Tree Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $39.6M increase.
  • Twin Tree Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $35.1M.
  • Twin Tree Management fully exited Canadian Imperial Bank of Commerce in Q4 2019, selling an estimated $23M.
  • Twin Tree Management's ten largest holdings make up 42% of its $28.8B portfolio in Q4 2019.
  • Twin Tree Management opened 367 new positions and closed 353 in Q4 2019.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $28.8B.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.