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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
ZION icon
301
CALL
Zions Bancorporation
ZION
$10.1B
$12.7M 0.04%
245,100
-9,600
-4% -$466K
FANG icon
302
CALL
Diamondback Energy
FANG
$57.6B
$12.7M 0.04%
136,900
-34,600
-20% -$2.87M
ILMN icon
303
Illumina
ILMN
$29.4B
$12.6M 0.04%
39,093
+8,068
+26% +$2.45M
NFLX icon
304
Netflix
NFLX
$292B
$12.6M 0.04%
388,670
+379,050
+3,940% +$11.2M
KR icon
305
PUT
Kroger
KR
$34.8B
$12.4M 0.04%
+427,000
New +$11.3M
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 0.04%
+74,486
New +$11.8M
QCOM icon
307
Qualcomm
QCOM
$176B
$12.3M 0.04%
139,235
+49,409
+55% +$4.13M
MDB icon
308
PUT
MongoDB
MDB
$24B
$12.3M 0.04%
93,200
+43,000
+86% +$5.65M
MLM icon
309
Martin Marietta Materials
MLM
$33.6B
$12.2M 0.04%
43,672
+32,589
+294% +$8.69M
NOC icon
310
PUT
Northrop Grumman
NOC
$77B
$12.2M 0.04%
35,400
+8,800
+33% +$3.09M
ANSS
311
PUT
DELISTED
Ansys
ANSS
$12.1M 0.04%
47,000
-4,200
-8% -$994K
MMM icon
312
CALL
3M
MMM
$89B
$12M 0.04%
+81,567
New +$11.4M
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.04%
+241,089
New +$10.4M
DE icon
314
CALL
Deere & Co
DE
$170B
$12M 0.04%
69,100
-141,700
-67% -$24.4M
TTWO icon
315
PUT
Take-Two Interactive
TTWO
$43B
$11.8M 0.04%
96,600
-21,200
-18% -$2.58M
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
$11.8M 0.04%
254,342
+144,930
+132% +$6.18M
WBA
317
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.04%
199,000
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 0.04%
+115,040
New +$11.1M
EWY icon
319
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$11.7M 0.04%
188,400
-40,800
-18% -$2.42M
ANET icon
320
Arista Networks
ANET
$219B
$11.7M 0.04%
919,776
+869,920
+1,745% +$11.4M
ZBRA icon
321
PUT
Zebra Technologies
ZBRA
$12.4B
$11.6M 0.04%
45,300
-15,900
-26% -$3.72M
FITB
322
CALL
Fifth Third Bancorp
FITB
$52B
$11.5M 0.04%
373,300
+251,200
+206% +$7.36M
PXD
323
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.04%
75,800
-16,100
-18% -$2.14M
CVS icon
324
CVS Health
CVS
$137B
$11.3M 0.04%
152,711
+100,640
+193% +$7.07M
WMT icon
325
PUT
Walmart Inc
WMT
$871B
$11.3M 0.04%
285,600
-177,000
-38% -$7.03M
11 12
13
14 15

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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.