We are live on ! Find out more
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
NEE icon
426
PUT
NextEra Energy
NEE
$187B
$6.24M 0.02%
+107,200
New +$5.8M
RMD icon
427
ResMed
RMD
$28.3B
$6.21M 0.02%
46,002
-26,544
-37% -$3.48M
SKX
428
PUT
DELISTED
Skechers
SKX
$6.2M 0.02%
+165,900
New +$5.69M
WTW icon
429
PUT
Willis Towers Watson
WTW
$27.9B
$6.19M 0.02%
32,100
– –
BLK icon
430
Blackrock
BLK
$164B
$6.18M 0.02%
13,861
-3,310
-19% -$1.47M
MTN icon
431
PUT
Vail Resorts
MTN
$5.19B
$6.14M 0.02%
27,000
-11,000
-29% -$2.6M
MHK icon
432
Mohawk Industries
MHK
$6.9B
$6.13M 0.02%
49,413
+34,939
+241% +$4.49M
VTRS icon
433
Viatris
VTRS
$20.1B
$6.09M 0.02%
308,083
+151,801
+97% +$2.98M
BHC icon
434
Bausch Health
BHC
$1.65B
$6.09M 0.02%
278,581
+238,046
+587% +$5.45M
RNR icon
435
RenaissanceRe
RNR
$13.7B
$6.05M 0.02%
31,269
+14,001
+81% +$2.61M
MDB icon
436
PUT
MongoDB
MDB
$24B
$6.05M 0.02%
50,200
+44,100
+723% +$6.36M
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.05M 0.02%
196,360
+183,314
+1,405% +$6.2M
FNV icon
438
Franco-Nevada
FNV
$41.4B
$6.03M 0.02%
66,094
+38,012
+135% +$3.49M
MMM icon
439
3M
MMM
$89B
$6.02M 0.02%
43,763
+3,640
+9% +$509K
KL
440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.01M 0.02%
134,083
+602
+0.5% +$27.5K
RIO icon
441
PUT
Rio Tinto
RIO
$148B
$5.99M 0.02%
114,900
+108,900
+1,815% +$5.91M
SIVB
442
PUT
DELISTED
SVB Financial Group
SIVB
$5.98M 0.02%
28,600
+10,200
+55% +$2.14M
CDW icon
443
PUT
CDW
CDW
$17.1B
$5.92M 0.02%
48,000
+45,500
+1,820% +$5.22M
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.02%
106,956
+79,025
+283% +$4.23M
EWY icon
445
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.88M 0.02%
104,300
-281,400
-73% -$15.6M
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$5.84M 0.02%
185,690
+181,344
+4,173% +$4.96M
PM icon
447
PUT
Philip Morris
PM
$301B
$5.82M 0.02%
76,700
-162,200
-68% -$12.9M
ROK icon
448
PUT
Rockwell Automation
ROK
$51.4B
$5.8M 0.02%
35,200
-7,900
-18% -$1.25M
CM icon
449
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$5.77M 0.02%
139,800
+107,200
+329% +$4.21M
KEY icon
450
CALL
KeyCorp
KEY
$24.3B
$5.77M 0.02%
323,500
+88,600
+38% +$1.53M
16 17
18
19 20

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.