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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
BRK.B icon
276
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.05%
56,800
-73,600
-56% -$15.2M
AMAT icon
277
CALL
Applied Materials
AMAT
$426B
$11.8M 0.05%
235,700
+1,300
+0.6% +$62.7K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.05%
284,820
+151,329
+113% +$6.18M
VOD icon
279
CALL
Vodafone
VOD
$34.9B
$11.7M 0.05%
588,000
+407,900
+226% +$7.39M
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$11.7M 0.05%
192,201
+71,782
+60% +$3.78M
EW icon
281
CALL
Edwards Lifesciences
EW
$47.6B
$11.6M 0.05%
158,700
-168,300
-51% -$11.8M
PXD
282
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.05%
91,900
+70,000
+320% +$9.26M
FDX icon
283
FedEx
FDX
$74.5B
$11.5M 0.05%
79,220
+41,067
+108% +$6.62M
AVGO icon
284
PUT
Broadcom
AVGO
$1.82T
$11.5M 0.05%
417,000
-161,000
-28% -$4.58M
BFH icon
285
CALL
Bread Financial
BFH
$4.21B
$11.5M 0.05%
+112,394
New +$12.7M
DLTR icon
286
CALL
Dollar Tree
DLTR
$23.1B
$11.5M 0.05%
100,500
+3,100
+3% +$324K
MO icon
287
PUT
Altria Group
MO
$122B
$11.5M 0.05%
280,100
-167,600
-37% -$7.71M
WDC icon
288
PUT
Western Digital
WDC
$179B
$11.5M 0.05%
+254,016
New +$10.8M
TIF
289
DELISTED
Tiffany & Co.
TIF
$11.5M 0.05%
123,623
+87,268
+240% +$7.88M
SOXX icon
290
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$11.4M 0.05%
161,700
+35,100
+28% +$2.42M
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.4M 0.05%
301,622
+299,443
+13,742% +$11.2M
GLW icon
292
PUT
Corning
GLW
$126B
$11.4M 0.05%
398,600
-26,200
-6% -$784K
ZION icon
293
CALL
Zions Bancorporation
ZION
$10.1B
$11.3M 0.05%
+254,700
New +$11M
ANSS
294
PUT
DELISTED
Ansys
ANSS
$11.3M 0.05%
51,200
-12,300
-19% -$2.59M
O icon
295
CALL
Realty Income
O
$61.2B
$11.3M 0.05%
152,530
-32,714
-18% -$2.29M
GM icon
296
CALL
General Motors
GM
$74.7B
$11.3M 0.04%
301,200
+245,800
+444% +$9.45M
AMGN icon
297
PUT
Amgen
AMGN
$203B
$11.3M 0.04%
+58,200
New +$11.2M
CVX icon
298
PUT
Chevron
CVX
$388B
$11.2M 0.04%
94,500
+4,500
+5% +$547K
CMCSA icon
299
CALL
Comcast
CMCSA
$79.1B
$11.2M 0.04%
248,600
-768,200
-76% -$34M
XHB icon
300
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.2M 0.04%
254,200
+227,700
+859% +$9.57M
10 11
12
13 14

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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.