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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
UAL icon
376
PUT
United Airlines
UAL
$38.4B
$7.88M 0.03%
89,100
+13,800
+18% +$1.22M
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.63M 0.03%
186,736
-41,347
-18% -$1.71M
GLW icon
378
CALL
Corning
GLW
$126B
$7.6M 0.03%
266,500
+199,500
+298% +$5.97M
NSC icon
379
PUT
Norfolk Southern
NSC
$78.8B
$7.58M 0.03%
+42,200
New +$7.76M
LULU icon
380
CALL
lululemon athletica
LULU
$13B
$7.57M 0.03%
39,300
+12,400
+46% +$2.32M
RGLD icon
381
Royal Gold
RGLD
$17.1B
$7.54M 0.03%
61,239
+50,516
+471% +$6.15M
PEN icon
382
CALL
Penumbra
PEN
$12.5B
$7.52M 0.03%
55,900
– –
DAL icon
383
Delta Air Lines
DAL
$55.9B
$7.51M 0.03%
130,328
+87,520
+204% +$5.18M
EXAS
384
DELISTED
Exact Sciences
EXAS
$7.5M 0.03%
+82,974
New +$9.45M
SBUX icon
385
CALL
Starbucks
SBUX
$118B
$7.44M 0.03%
84,100
– –
MDB icon
386
CALL
MongoDB
MDB
$24B
$7.4M 0.03%
61,400
+22,400
+57% +$3.23M
MET icon
387
CALL
MetLife
MET
$61B
$7.38M 0.03%
156,400
-31,800
-17% -$1.52M
SNA icon
388
CALL
Snap-on
SNA
$20.9B
$7.36M 0.03%
+47,000
New +$7.22M
OXY icon
389
CALL
Occidental Petroleum
OXY
$57B
$7.31M 0.03%
164,300
+118,200
+256% +$5.59M
SHW icon
390
PUT
Sherwin-Williams
SHW
$78.3B
$7.26M 0.03%
39,600
-164,700
-81% -$28M
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.31B
$7.25M 0.03%
182,127
+11,484
+7% +$466K
PEP icon
392
PUT
PepsiCo
PEP
$186B
$7.2M 0.03%
+52,500
New +$6.97M
DOCU
393
CALL
DocuSign
DOCU
$9.63B
$7.05M 0.03%
+113,800
New +$5.96M
OMC icon
394
Omnicom Group
OMC
$22.7B
$7.03M 0.03%
+89,741
New +$7.13M
PPL
395
CALL
PPL Corp
PPL
$27.3B
$7M 0.03%
222,300
-150,600
-40% -$4.55M
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.98M 0.03%
165,714
-397,149
-71% -$17.1M
CMG icon
397
PUT
Chipotle Mexican Grill
CMG
$40.8B
$6.98M 0.03%
415,000
-1,170,000
-74% -$18.7M
V icon
398
Visa
V
$677B
$6.95M 0.03%
40,414
+26,470
+190% +$4.71M
ISRG icon
399
Intuitive Surgical
ISRG
$121B
$6.92M 0.03%
38,436
+11,784
+44% +$2.04M
SMH icon
400
VanEck Semiconductor ETF
SMH
$67.6B
$6.86M 0.03%
115,232
-627,142
-84% -$36.3M
14 15
16
17 18

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SCB
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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.