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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
GOOGL icon
376
Alphabet (Google) Class A
GOOGL
$3.91T
$9.06M 0.03%
135,340
-264,760
-66% -$17.1M
XYZ
377
Block Inc
XYZ
$45.9B
$9.02M 0.03%
144,227
-87,962
-38% -$5.62M
NUE icon
378
Nucor
NUE
$56.4B
$8.97M 0.03%
+159,333
New +$8.69M
DISH
379
PUT
DELISTED
DISH Network Corp.
DISH
$8.87M 0.03%
+250,100
New +$8.66M
WMT icon
380
Walmart Inc
WMT
$871B
$8.78M 0.03%
221,709
+151,167
+214% +$6M
BHP icon
381
BHP
BHP
$213B
$8.75M 0.03%
179,200
+65,898
+58% +$2.99M
WAT icon
382
PUT
Waters Corp
WAT
$36.8B
$8.74M 0.03%
37,400
-34,000
-48% -$7.51M
BTI icon
383
CALL
British American Tobacco
BTI
$132B
$8.73M 0.03%
+205,600
New +$7.75M
ANET icon
384
PUT
Arista Networks
ANET
$219B
$8.73M 0.03%
686,400
– –
HCA icon
385
CALL
HCA Healthcare
HCA
$84.8B
$8.72M 0.03%
59,000
-61,100
-51% -$8.2M
DOCU
386
PUT
DocuSign
DOCU
$9.63B
$8.62M 0.03%
116,300
-18,200
-14% -$1.25M
CF icon
387
CALL
CF Industries
CF
$19.2B
$8.59M 0.03%
180,000
-66,500
-27% -$3.11M
FCX icon
388
Freeport-McMoran
FCX
$90B
$8.57M 0.03%
653,065
-56,291
-8% -$618K
RSX
389
DELISTED
VanEck Russia ETF
RSX
$8.52M 0.03%
340,994
+234,924
+221% +$5.69M
ITW icon
390
PUT
Illinois Tool Works
ITW
$81.4B
$8.46M 0.03%
+47,100
New +$7.98M
DXC icon
391
DXC Technology
DXC
$1.63B
$8.46M 0.03%
224,932
+130,436
+138% +$4.25M
TRGP icon
392
CALL
Targa Resources
TRGP
$60.4B
$8.44M 0.03%
206,700
+10,200
+5% +$396K
AMP icon
393
PUT
Ameriprise Financial
AMP
$46.8B
$8.41M 0.03%
50,500
-52,800
-51% -$8.18M
NOV icon
394
PUT
NOV
NOV
$7.45B
$8.41M 0.03%
335,800
+99,100
+42% +$2.23M
ELV icon
395
PUT
Elevance Health
ELV
$81.9B
$8.34M 0.03%
27,600
-79,400
-74% -$21.8M
GH icon
396
PUT
Guardant Health
GH
$19.5B
$8.22M 0.03%
+105,200
New +$7.58M
BKNG icon
397
CALL
Booking.com
BKNG
$138B
$8.21M 0.03%
+100,000
New +$7.85M
RMD icon
398
PUT
ResMed
RMD
$28.3B
$8.21M 0.03%
53,000
-81,400
-61% -$11.7M
VRSN icon
399
PUT
VeriSign
VRSN
$25.3B
$8.21M 0.03%
42,600
+13,300
+45% +$2.5M
AON icon
400
CALL
Aon
AON
$77.3B
$8.1M 0.03%
38,900
-26,100
-40% -$5.17M
14 15
16
17 18

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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 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.