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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
BLK icon
326
CALL
Blackrock
BLK
$164B
$11.2M 0.04%
22,200
+17,800
+405% +$8.44M
HSBC icon
327
HSBC
HSBC
$355B
$11.1M 0.04%
284,677
-51,331
-15% -$1.95M
IDXX icon
328
PUT
Idexx Laboratories
IDXX
$42.9B
$11.1M 0.04%
42,600
-91,300
-68% -$24.1M
EXPE icon
329
PUT
Expedia Group
EXPE
$31.2B
$11M 0.04%
+102,100
New +$12M
GM icon
330
CALL
General Motors
GM
$74.7B
$11M 0.04%
301,200
– –
BURL icon
331
PUT
Burlington
BURL
$22B
$11M 0.04%
48,200
-12,300
-20% -$2.57M
XLP icon
332
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 0.04%
173,100
-6,600
-4% -$407K
GLW icon
333
PUT
Corning
GLW
$126B
$10.9M 0.04%
374,100
-24,500
-6% -$711K
KO icon
334
CALL
Coca-Cola
KO
$354B
$10.9M 0.04%
196,600
-506,400
-72% -$27.2M
XPO icon
335
CALL
XPO
XPO
$25B
$10.9M 0.04%
394,675
-289
-0.1% -$7.94K
EA icon
336
CALL
Electronic Arts
EA
$52.4B
$10.9M 0.04%
101,100
-36,900
-27% -$3.66M
CNQ icon
337
CALL
Canadian Natural Resources
CNQ
$96.9B
$10.8M 0.04%
683,049
-82,905
-11% -$1.13M
XLF icon
338
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 0.04%
350,800
+161,600
+85% +$4.74M
BRK.B icon
339
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.04%
47,100
-9,700
-17% -$2.11M
DOX icon
340
Amdocs
DOX
$5.53B
$10.6M 0.04%
147,479
+65,804
+81% +$4.48M
ADSK icon
341
PUT
Autodesk
ADSK
$44.3B
$10.6M 0.04%
57,600
-47,400
-45% -$7.68M
MU icon
342
CALL
Micron Technology
MU
$1.04T
$10.5M 0.04%
+195,500
New +$9.34M
XHB icon
343
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.5M 0.04%
230,500
-23,700
-9% -$1.07M
AIG icon
344
American International
AIG
$41.9B
$10.5M 0.04%
203,997
+190,115
+1,370% +$10.1M
CONE
345
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M 0.04%
158,900
-190,600
-55% -$13.1M
DIS icon
346
Walt Disney
DIS
$165B
$10.4M 0.04%
71,663
-235,094
-77% -$32.8M
ALGN icon
347
CALL
Align Technology
ALGN
$12B
$10.3M 0.04%
+36,800
New +$9.18M
CONE
348
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.04%
156,600
-3,800
-2% -$261K
MHK icon
349
PUT
Mohawk Industries
MHK
$6.9B
$10.2M 0.04%
75,100
-14,000
-16% -$1.9M
BX icon
350
CALL
Blackstone
BX
$104B
$10M 0.03%
179,300
-19,800
-10% -$1.03M
12 13
14
15 16

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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 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.