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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
FISV
326
PUT
Fiserv Inc
FISV
$27.2B
$10.1M 0.04%
97,400
-120,500
-55% -$12.3M
XBI icon
327
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.1M 0.04%
132,100
-1,468,000
-92% -$122M
AAL icon
328
American Airlines Group
AAL
$9.58B
$10M 0.04%
372,400
+216,067
+138% +$6.32M
NFLX icon
329
CALL
Netflix
NFLX
$292B
$10M 0.04%
374,000
-391,000
-51% -$12.2M
CNQ icon
330
CALL
Canadian Natural Resources
CNQ
$96.9B
$9.99M 0.04%
765,954
-76,167
-9% -$944K
NOC icon
331
PUT
Northrop Grumman
NOC
$77B
$9.97M 0.04%
26,600
-7,100
-21% -$2.51M
EBAY icon
332
eBay
EBAY
$48.6B
$9.95M 0.04%
255,211
-123,072
-33% -$4.94M
RIO icon
333
CALL
Rio Tinto
RIO
$148B
$9.94M 0.04%
190,800
-135,800
-42% -$7.37M
TGT icon
334
PUT
Target
TGT
$62.1B
$9.87M 0.04%
92,300
+31,200
+51% +$2.97M
KSU
335
PUT
DELISTED
Kansas City Southern
KSU
$9.84M 0.04%
+74,000
New +$9.22M
UNP icon
336
CALL
Union Pacific
UNP
$183B
$9.83M 0.04%
60,700
+14,700
+32% +$2.47M
SAP icon
337
PUT
SAP
SAP
$187B
$9.83M 0.04%
83,400
-122,500
-59% -$15.2M
BABA icon
338
Alibaba
BABA
$269B
$9.8M 0.04%
58,596
-24,102
-29% -$4.14M
XPO icon
339
CALL
XPO
XPO
$25B
$9.78M 0.04%
394,964
+78,935
+25% +$1.83M
MHK icon
340
CALL
Mohawk Industries
MHK
$6.9B
$9.75M 0.04%
78,600
+15,700
+25% +$2.02M
BX icon
341
CALL
Blackstone
BX
$104B
$9.72M 0.04%
+199,100
New +$9.71M
NVDA icon
342
CALL
NVIDIA
NVDA
$5.01T
$9.7M 0.04%
2,228,000
-1,852,000
-45% -$7.79M
TIF
343
CALL
DELISTED
Tiffany & Co.
TIF
$9.69M 0.04%
104,600
– –
ALGN icon
344
Align Technology
ALGN
$12B
$9.53M 0.04%
52,698
+1,724
+3% +$358K
AMT icon
345
CALL
American Tower
AMT
$77.7B
$9.46M 0.04%
+42,800
New +$9.34M
AGNC icon
346
CALL
AGNC Investment
AGNC
$12.3B
$9.32M 0.04%
579,500
+578,000
+38,533% +$9.49M
IRM icon
347
CALL
Iron Mountain
IRM
$38.2B
$9.26M 0.04%
286,000
+257,500
+904% +$8.09M
COST icon
348
Costco
COST
$415B
$9.23M 0.04%
32,041
+13,969
+77% +$3.93M
ILMN icon
349
Illumina
ILMN
$29.4B
$9.18M 0.04%
31,025
+23,275
+300% +$6.86M
MGM icon
350
PUT
MGM Resorts International
MGM
$11.7B
$9.16M 0.04%
330,300
-136,800
-29% -$3.93M
12 13
14
15 16

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RC
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VDI
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RS
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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.