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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
BMO icon
351
CALL
Bank of Montreal
BMO
$125B
$9.06M 0.04%
+122,900
New +$8.96M
SU icon
352
CALL
Suncor Energy
SU
$77.7B
$8.98M 0.04%
284,500
+31,100
+12% +$935K
WELL icon
353
CALL
Welltower
WELL
$178B
$8.98M 0.04%
99,100
-106,700
-52% -$9.29M
IVZ icon
354
CALL
Invesco
IVZ
$13.3B
$8.84M 0.04%
+522,100
New +$9.22M
URI icon
355
United Rentals
URI
$71.1B
$8.71M 0.03%
+69,917
New +$8.48M
ADBE icon
356
CALL
Adobe
ADBE
$89.5B
$8.7M 0.03%
31,500
+5,900
+23% +$1.72M
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
$8.7M 0.03%
65,548
-19,417
-23% -$2.58M
SPGI icon
358
CALL
S&P Global
SPGI
$126B
$8.62M 0.03%
35,200
-45,100
-56% -$11.3M
SRPT icon
359
PUT
Sarepta Therapeutics
SRPT
$1.66B
$8.59M 0.03%
+114,000
New +$13.5M
COR icon
360
CALL
Cencora
COR
$60.3B
$8.55M 0.03%
103,900
-3,700
-3% -$318K
SRPT icon
361
Sarepta Therapeutics
SRPT
$1.66B
$8.52M 0.03%
+113,106
New +$13.4M
UAA icon
362
Under Armour
UAA
$3B
$8.43M 0.03%
422,858
+365,226
+634% +$8.06M
WLK icon
363
CALL
Westlake Corp
WLK
$9.46B
$8.42M 0.03%
128,500
-47,500
-27% -$3.06M
OIH icon
364
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.36M 0.03%
35,565
+29,465
+483% +$7.63M
DOCU
365
PUT
DocuSign
DOCU
$9.63B
$8.33M 0.03%
134,500
+117,600
+696% +$6.16M
MPC icon
366
CALL
Marathon Petroleum
MPC
$90.3B
$8.32M 0.03%
+136,900
New +$7.22M
MT icon
367
ArcelorMittal
MT
$50.4B
$8.28M 0.03%
581,694
+234,184
+67% +$3.6M
GE icon
368
GE Aerospace
GE
$367B
$8.26M 0.03%
+185,474
New +$8.72M
EIX icon
369
PUT
Edison International
EIX
$30.7B
$8.25M 0.03%
109,400
-22,400
-17% -$1.61M
L icon
370
PUT
Loews
L
$24.3B
$8.09M 0.03%
157,200
+41,800
+36% +$2.16M
FCX icon
371
PUT
Freeport-McMoran
FCX
$90B
$8.08M 0.03%
844,500
-1,582,200
-65% -$16.2M
AMP icon
372
CALL
Ameriprise Financial
AMP
$46.8B
$8.08M 0.03%
54,900
-36,800
-40% -$5.16M
SNPS icon
373
PUT
Synopsys
SNPS
$71.5B
$8.03M 0.03%
+58,500
New +$7.91M
TXN icon
374
CALL
Texas Instruments
TXN
$255B
$8.01M 0.03%
62,000
-197,700
-76% -$24.4M
TRGP icon
375
CALL
Targa Resources
TRGP
$60.4B
$7.89M 0.03%
196,500
-495,000
-72% -$18.9M
13 14
15
16 17

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RC
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VDI
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RS
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MF
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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.