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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
LULU icon
401
lululemon athletica
LULU
$13B
$6.86M 0.03%
35,619
+11,008
+45% +$2.06M
QCOM icon
402
Qualcomm
QCOM
$176B
$6.85M 0.03%
+89,826
New +$6.76M
DIS icon
403
CALL
Walt Disney
DIS
$165B
$6.83M 0.03%
52,400
-152,900
-74% -$21.1M
B
404
Barrick Mining
B
$62.2B
$6.8M 0.03%
392,505
-66,903
-15% -$1.18M
FCX icon
405
Freeport-McMoran
FCX
$90B
$6.79M 0.03%
709,356
-150,009
-17% -$1.54M
GLD icon
406
SPDR Gold Trust
GLD
$131B
$6.74M 0.03%
48,514
-78,578
-62% -$10.9M
TXT icon
407
PUT
Textron
TXT
$16.6B
$6.55M 0.03%
+133,700
New +$6.52M
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30B
$6.54M 0.03%
+122,011
New +$6.53M
OSK icon
409
PUT
Oshkosh
OSK
$9.67B
$6.52M 0.03%
86,000
-27,700
-24% -$2.12M
MGM icon
410
MGM Resorts International
MGM
$11.7B
$6.51M 0.03%
235,031
+175,664
+296% +$5.04M
WYNN icon
411
CALL
Wynn Resorts
WYNN
$10.1B
$6.48M 0.03%
59,600
-69,800
-54% -$8.31M
MRK icon
412
PUT
Merck
MRK
$324B
$6.46M 0.03%
80,486
-88,661
-52% -$7.11M
NVDA icon
413
NVIDIA
NVDA
$5.01T
$6.45M 0.03%
1,482,120
-3,444,160
-70% -$14.5M
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.41M 0.03%
56,972
+50,814
+825% +$6.75M
MSI icon
415
Motorola Solutions
MSI
$69.4B
$6.4M 0.03%
37,532
+11,118
+42% +$1.91M
MMM icon
416
PUT
3M
MMM
$89B
$6.39M 0.03%
46,524
-407,119
-90% -$56.9M
BLK icon
417
PUT
Blackrock
BLK
$164B
$6.37M 0.03%
14,300
-118,100
-89% -$52.6M
ALLY icon
418
Ally Financial
ALLY
$13.1B
$6.36M 0.03%
191,904
+41,068
+27% +$1.33M
SNAP icon
419
PUT
Snap
SNAP
$7.32B
$6.34M 0.03%
401,400
-435,500
-52% -$6.97M
ASML icon
420
CALL
ASML
ASML
$675B
$6.33M 0.03%
25,500
-10,300
-29% -$2.32M
EBAY icon
421
PUT
eBay
EBAY
$48.6B
$6.33M 0.03%
162,300
+21,400
+15% +$858K
KSS icon
422
CALL
Kohl's
KSS
$2.03B
$6.28M 0.02%
126,400
-129,600
-51% -$6.36M
IDXX icon
423
Idexx Laboratories
IDXX
$42.9B
$6.27M 0.02%
23,047
+13,518
+142% +$3.76M
ILMN icon
424
PUT
Illumina
ILMN
$29.4B
$6.27M 0.02%
21,177
-216,394
-91% -$63.8M
ADBE icon
425
Adobe
ADBE
$89.5B
$6.26M 0.02%
+22,673
New +$6.62M
15 16
17
18 19

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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.