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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
SBUX icon
251
Starbucks
SBUX
$118B
$13.5M 0.05%
152,596
+53,855
+55% +$4.99M
CSCO icon
252
CALL
Cisco
CSCO
$450B
$13.3M 0.05%
269,800
+99,600
+59% +$5.18M
GE icon
253
PUT
GE Aerospace
GE
$367B
$13.3M 0.05%
298,407
-95,563
-24% -$4.49M
PPG icon
254
CALL
PPG Industries
PPG
$25.9B
$13M 0.05%
109,900
-22,200
-17% -$2.56M
RY icon
255
Royal Bank of Canada
RY
$291B
$13M 0.05%
159,837
-67,057
-30% -$5.23M
UNP icon
256
PUT
Union Pacific
UNP
$183B
$13M 0.05%
80,000
-28,100
-26% -$4.73M
EWY icon
257
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$12.9M 0.05%
229,200
+69,300
+43% +$3.83M
HSBC icon
258
HSBC
HSBC
$355B
$12.9M 0.05%
+336,008
New +$13M
TROW icon
259
PUT
T. Rowe Price
TROW
$25B
$12.9M 0.05%
112,500
+20,100
+22% +$2.24M
AAL icon
260
PUT
American Airlines Group
AAL
$9.58B
$12.8M 0.05%
473,700
-287,700
-38% -$8.42M
SPLK
261
PUT
DELISTED
Splunk Inc
SPLK
$12.7M 0.05%
107,700
+14,500
+16% +$1.81M
CONE
262
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.05%
160,400
+139,300
+660% +$9.3M
ZBRA icon
263
PUT
Zebra Technologies
ZBRA
$12.4B
$12.6M 0.05%
61,200
-27,300
-31% -$5.52M
AON icon
264
CALL
Aon
AON
$77.3B
$12.6M 0.05%
65,000
+36,900
+131% +$7.12M
AAP icon
265
CALL
Advance Auto Parts
AAP
$3.37B
$12.6M 0.05%
75,900
+49,800
+191% +$7.48M
LLY icon
266
CALL
Eli Lilly
LLY
$1.07T
$12.5M 0.05%
+111,600
New +$12.4M
PKG icon
267
CALL
Packaging Corp of America
PKG
$22.7B
$12.4M 0.05%
116,800
-89,100
-43% -$9.02M
GRUB
268
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 0.05%
109,300
+83,000
+316% +$11M
EXAS
269
PUT
DELISTED
Exact Sciences
EXAS
$12.2M 0.05%
135,300
+24,300
+22% +$2.77M
AGN
270
DELISTED
Allergan plc
AGN
$12.2M 0.05%
72,606
+41
+0.1% +$6.68K
CF icon
271
CALL
CF Industries
CF
$19.2B
$12.1M 0.05%
246,500
+139,300
+130% +$6.75M
BURL icon
272
PUT
Burlington
BURL
$22B
$12.1M 0.05%
60,500
+48,200
+392% +$8.86M
XRT icon
273
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$12.1M 0.05%
284,800
+212,000
+291% +$8.79M
IYR icon
274
PUT
iShares US Real Estate ETF
IYR
$4.59B
$11.9M 0.05%
127,100
-1,286,500
-91% -$117M
ULTA icon
275
PUT
Ulta Beauty
ULTA
$20.4B
$11.9M 0.05%
+47,300
New +$14.5M
9 10
11
12 13

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SCB
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WAM
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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.