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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
ASML icon
251
PUT
ASML
ASML
$675B
$16.9M 0.06%
57,100
-103,500
-64% -$28M
BIDU icon
252
Baidu
BIDU
$35.8B
$16.7M 0.06%
132,483
+103,402
+356% +$11.8M
SNPS icon
253
PUT
Synopsys
SNPS
$71.5B
$16.5M 0.06%
118,800
+60,300
+103% +$8.27M
WRK
254
CALL
DELISTED
WestRock Company
WRK
$16.5M 0.06%
+384,600
New +$15M
ABT icon
255
PUT
Abbott
ABT
$180B
$16.4M 0.06%
189,100
+1,600
+0.9% +$134K
JCI icon
256
CALL
Johnson Controls International
JCI
$87.5B
$16.3M 0.06%
401,400
-205,100
-34% -$8.65M
PFE icon
257
PUT
Pfizer
PFE
$140B
$16.2M 0.06%
435,934
– –
HON icon
258
PUT
Honeywell
HON
$77.1B
$15.9M 0.06%
+95,596
New +$15.6M
COST icon
259
CALL
Costco
COST
$415B
$15.9M 0.06%
54,100
+37,000
+216% +$11M
XLU icon
260
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.7M 0.05%
485,800
-1,762,000
-78% -$56M
AMTD
261
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.7M 0.05%
+315,800
New +$13.7M
EIX icon
262
CALL
Edison International
EIX
$30.7B
$15.6M 0.05%
207,300
-29,700
-13% -$2.1M
BHC icon
263
CALL
Bausch Health
BHC
$1.65B
$15.6M 0.05%
521,700
-472,600
-48% -$12.3M
BMO icon
264
Bank of Montreal
BMO
$125B
$15.6M 0.05%
201,360
+142,736
+243% +$10.7M
ETFC
265
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.05%
343,200
– –
BIIB icon
266
Biogen
BIIB
$29.9B
$15.5M 0.05%
52,323
+29,416
+128% +$8.16M
KSU
267
CALL
DELISTED
Kansas City Southern
KSU
$15.4M 0.05%
100,600
-18,800
-16% -$2.76M
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.31B
$15.4M 0.05%
352,818
+170,691
+94% +$7.12M
ADBE icon
269
Adobe
ADBE
$89.5B
$15.3M 0.05%
46,340
+23,667
+104% +$6.96M
SWK icon
270
CALL
Stanley Black & Decker
SWK
$14.2B
$15.3M 0.05%
92,100
+77,300
+522% +$12M
AVGO icon
271
PUT
Broadcom
AVGO
$1.82T
$15.2M 0.05%
482,000
+65,000
+16% +$1.97M
MT icon
272
PUT
ArcelorMittal
MT
$50.4B
$15.2M 0.05%
864,900
-87,700
-9% -$1.42M
PPG icon
273
CALL
PPG Industries
PPG
$25.9B
$15.2M 0.05%
113,600
+3,700
+3% +$469K
MDT icon
274
PUT
Medtronic
MDT
$107B
$14.9M 0.05%
+131,400
New +$14.4M
SLB icon
275
CALL
SLB Ltd
SLB
$77.8B
$14.8M 0.05%
367,400
+284,200
+342% +$10.1M
9 10
11
12 13

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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.