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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
ASHR icon
301
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.1M 0.04%
410,080
+57,977
+16% +$1.6M
XOP icon
302
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.1M 0.04%
124,100
-319,575
-72% -$30.1M
MHK icon
303
PUT
Mohawk Industries
MHK
$6.9B
$11.1M 0.04%
89,100
+10,900
+14% +$1.4M
XLP icon
304
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.04%
179,700
+161,900
+910% +$9.73M
WBA
305
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.04%
+199,000
New +$10.7M
HUM icon
306
PUT
Humana
HUM
$46.7B
$11M 0.04%
+43,000
New +$12.1M
ADI icon
307
CALL
Analog Devices
ADI
$181B
$11M 0.04%
98,300
-9,400
-9% -$1.06M
WYNN icon
308
PUT
Wynn Resorts
WYNN
$10.1B
$11M 0.04%
100,900
+24,700
+32% +$2.94M
CAT icon
309
PUT
Caterpillar
CAT
$409B
$10.9M 0.04%
86,600
-461,800
-84% -$58.7M
ESS icon
310
CALL
Essex Property Trust
ESS
$18.9B
$10.8M 0.04%
33,200
-1,100
-3% -$344K
UPS icon
311
PUT
United Parcel Service
UPS
$97.6B
$10.8M 0.04%
90,500
-52,700
-37% -$6.03M
RL icon
312
CALL
Ralph Lauren
RL
$22.2B
$10.8M 0.04%
+113,400
New +$11.2M
SWK icon
313
PUT
Stanley Black & Decker
SWK
$14.2B
$10.8M 0.04%
74,800
+38,100
+104% +$5.38M
CAH icon
314
CALL
Cardinal Health
CAH
$53.4B
$10.8M 0.04%
228,200
-408,900
-64% -$18.7M
ELV icon
315
Elevance Health
ELV
$81.9B
$10.7M 0.04%
+44,759
New +$12.3M
XLNX
316
CALL
DELISTED
Xilinx Inc
XLNX
$10.7M 0.04%
111,900
+97,000
+651% +$10.6M
ABBV icon
317
PUT
AbbVie
ABBV
$458B
$10.6M 0.04%
139,800
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$10.5M 0.04%
199,259
-53,571
-21% -$2.67M
XOM icon
319
PUT
ExxonMobil
XOM
$651B
$10.5M 0.04%
149,300
-240,800
-62% -$17.4M
AMD icon
320
Advanced Micro Devices
AMD
$851B
$10.4M 0.04%
359,879
+99,547
+38% +$3.12M
B
321
CALL
Barrick Mining
B
$62.2B
$10.4M 0.04%
602,000
-67,400
-10% -$1.19M
ANET icon
322
PUT
Arista Networks
ANET
$219B
$10.3M 0.04%
686,400
+499,200
+267% +$7.73M
XLI icon
323
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 0.04%
+131,100
New +$10.1M
LLY icon
324
PUT
Eli Lilly
LLY
$1.07T
$10.1M 0.04%
90,600
+45,600
+101% +$5.08M
FDX icon
325
CALL
FedEx
FDX
$74.5B
$10.1M 0.04%
69,500
+7,400
+12% +$1.19M
11 12
13
14 15

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RC
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VDI
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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.