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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
EWY icon
276
iShares MSCI South Korea ETF
EWY
$21.7B
$14.7M 0.05%
+236,877
New +$14.1M
LOW icon
277
PUT
Lowe's Companies
LOW
$116B
$14.7M 0.05%
122,800
-42,200
-26% -$4.83M
BMY icon
278
CALL
Bristol-Myers Squibb
BMY
$127B
$14.7M 0.05%
228,800
-631,900
-73% -$36.2M
WFC icon
279
CALL
Wells Fargo
WFC
$261B
$14.5M 0.05%
270,400
-424,900
-61% -$22.3M
CVS icon
280
PUT
CVS Health
CVS
$137B
$14.5M 0.05%
195,700
+177,400
+969% +$12.5M
AON icon
281
PUT
Aon
AON
$77.3B
$14.5M 0.05%
69,700
-87,000
-56% -$17.2M
AMAT icon
282
CALL
Applied Materials
AMAT
$426B
$14.5M 0.05%
237,800
+2,100
+0.9% +$118K
BNS icon
283
Scotiabank
BNS
$106B
$14.5M 0.05%
256,511
+4,428
+2% +$252K
HUM icon
284
PUT
Humana
HUM
$46.7B
$14.5M 0.05%
39,500
-3,500
-8% -$1.11M
AMZN icon
285
Amazon
AMZN
$2.5T
$14.1M 0.05%
153,100
-116,520
-43% -$10.3M
WDAY icon
286
PUT
Workday
WDAY
$33.4B
$14.1M 0.05%
+86,000
New +$14.3M
VIG icon
287
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.05%
113,300
+65,400
+137% +$7.91M
RNG icon
288
PUT
RingCentral
RNG
$4.05B
$14.1M 0.05%
+83,300
New +$13.7M
AMGN icon
289
PUT
Amgen
AMGN
$203B
$14M 0.05%
58,200
– –
GOOGL icon
290
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.05%
208,000
+116,000
+126% +$7.48M
ITA icon
291
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.8M 0.05%
124,200
+102,600
+475% +$11.5M
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.8M 0.05%
145,115
-61,330
-30% -$5.32M
DPZ icon
293
CALL
Domino's
DPZ
$11B
$13.6M 0.05%
46,400
-9,700
-17% -$2.67M
CP icon
294
CALL
Canadian Pacific Kansas City
CP
$82B
$13.6M 0.05%
+266,500
New +$12.5M
VOO icon
295
CALL
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 0.05%
+45,400
New +$12.8M
WRK
296
PUT
DELISTED
WestRock Company
WRK
$13.2M 0.05%
+308,700
New +$12M
FCX icon
297
PUT
Freeport-McMoran
FCX
$90B
$13.2M 0.05%
1,003,200
+158,700
+19% +$1.74M
ASHR icon
298
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13M 0.05%
437,700
-110,400
-20% -$3.11M
VFC icon
299
PUT
VF Corp
VFC
$6.68B
$13M 0.04%
+130,000
New +$11.7M
INDA icon
300
CALL
iShares MSCI India ETF
INDA
$6.71B
$12.9M 0.04%
365,900
-613,000
-63% -$21M
10 11
12
13 14

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JCM
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SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.