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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
OMC icon
401
Omnicom Group
OMC
$22.7B
$7.95M 0.03%
98,134
+8,393
+9% +$658K
SIVB
402
PUT
DELISTED
SVB Financial Group
SIVB
$7.93M 0.03%
31,600
+3,000
+10% +$682K
CNQ icon
403
Canadian Natural Resources
CNQ
$96.9B
$7.92M 0.03%
+500,037
New +$6.79M
HOLX
404
DELISTED
Hologic
HOLX
$7.88M 0.03%
150,896
+137,151
+998% +$6.83M
OIH icon
405
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.84M 0.03%
29,605
+14,145
+91% +$3.38M
EWW icon
406
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$7.82M 0.03%
+173,700
New +$7.71M
MU icon
407
Micron Technology
MU
$1.04T
$7.79M 0.03%
144,756
+87,704
+154% +$4.19M
IYT icon
408
PUT
iShares US Transportation ETF
IYT
$2.33B
$7.76M 0.03%
158,800
-559,200
-78% -$26.8M
NEM icon
409
Newmont
NEM
$98.2B
$7.72M 0.03%
177,639
+77,501
+77% +$3.03M
WFC icon
410
Wells Fargo
WFC
$261B
$7.69M 0.03%
+142,928
New +$7.49M
EWBC icon
411
PUT
East-West Bancorp
EWBC
$17.9B
$7.64M 0.03%
156,800
+46,600
+42% +$2.1M
URI icon
412
CALL
United Rentals
URI
$71.1B
$7.61M 0.03%
45,600
+41,600
+1,040% +$6.04M
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$7.58M 0.03%
34,620
+28,311
+449% +$5.73M
BFH icon
414
CALL
Bread Financial
BFH
$4.21B
$7.54M 0.03%
84,202
-28,192
-25% -$2.49M
GDX icon
415
VanEck Gold Miners ETF
GDX
$23B
$7.47M 0.03%
+255,213
New +$6.98M
EPAM icon
416
PUT
EPAM Systems
EPAM
$4.69B
$7.4M 0.03%
+34,900
New +$6.87M
ROKU icon
417
CALL
Roku
ROKU
$21.1B
$7.36M 0.03%
55,000
+8,800
+19% +$1.21M
SRE icon
418
CALL
Sempra
SRE
$60.8B
$7.36M 0.03%
+97,200
New +$7.13M
CIEN icon
419
PUT
Ciena
CIEN
$55.3B
$7.36M 0.03%
172,300
+67,700
+65% +$2.58M
ITT icon
420
PUT
ITT
ITT
$17.5B
$7.32M 0.03%
+99,000
New +$6.58M
TER icon
421
Teradyne
TER
$54.8B
$7.28M 0.03%
106,774
+50,563
+90% +$3.21M
STX icon
422
Seagate
STX
$193B
$7.24M 0.03%
121,713
+43,459
+56% +$2.5M
OXY icon
423
Occidental Petroleum
OXY
$57B
$7.21M 0.03%
+174,973
New +$7.01M
ROK icon
424
PUT
Rockwell Automation
ROK
$51.4B
$7.13M 0.02%
35,200
– –
NEE icon
425
PUT
NextEra Energy
NEE
$187B
$7.09M 0.02%
117,200
+10,000
+9% +$584K
15 16
17
18 19

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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.