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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
VIG icon
451
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 0.02%
+47,900
New +$5.65M
SU icon
452
Suncor Energy
SU
$77.7B
$5.67M 0.02%
179,651
+177,511
+8,295% +$5.34M
TWLO icon
453
Twilio
TWLO
$29.1B
$5.67M 0.02%
51,541
+47,026
+1,042% +$6.1M
GOOGL icon
454
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.62M 0.02%
92,000
-34,000
-27% -$2.01M
MDY icon
455
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 0.02%
+15,800
New +$5.54M
ADSK icon
456
Autodesk
ADSK
$44.3B
$5.57M 0.02%
37,688
+701
+2% +$109K
AMD icon
457
CALL
Advanced Micro Devices
AMD
$851B
$5.56M 0.02%
191,700
-275,400
-59% -$8.64M
VRSN icon
458
PUT
VeriSign
VRSN
$25.3B
$5.53M 0.02%
29,300
-108,400
-79% -$22.3M
ACN icon
459
Accenture
ACN
$89.9B
$5.52M 0.02%
28,693
+20,584
+254% +$3.98M
GLW icon
460
Corning
GLW
$126B
$5.42M 0.02%
190,007
+13,505
+8% +$404K
WEX icon
461
PUT
WEX
WEX
$6.11B
$5.42M 0.02%
+26,800
New +$5.55M
DOX icon
462
Amdocs
DOX
$5.53B
$5.4M 0.02%
81,675
+35,896
+78% +$2.31M
XLB icon
463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.37M 0.02%
184,400
-492,600
-73% -$14.2M
BIIB icon
464
Biogen
BIIB
$29.9B
$5.33M 0.02%
22,907
-2,381
-9% -$554K
VEEV icon
465
Veeva Systems
VEEV
$30.3B
$5.32M 0.02%
34,836
+15,309
+78% +$2.46M
BAH icon
466
Booz Allen Hamilton
BAH
$8.7B
$5.31M 0.02%
+74,815
New +$5.3M
ROKU icon
467
Roku
ROKU
$21.1B
$5.3M 0.02%
52,088
+25,642
+97% +$3.14M
XLF icon
468
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.3M 0.02%
+189,200
New +$5.22M
CE icon
469
PUT
Celanese
CE
$5.09B
$5.28M 0.02%
+43,200
New +$4.87M
KEY icon
470
PUT
KeyCorp
KEY
$24.3B
$5.28M 0.02%
+296,100
New +$5.12M
PFG icon
471
PUT
Principal Financial Group
PFG
$23.6B
$5.21M 0.02%
91,100
+28,500
+46% +$1.6M
AVLR
472
PUT
DELISTED
Avalara, Inc.
AVLR
$5.1M 0.02%
75,800
+30,800
+68% +$2.49M
SSNC icon
473
SS&C Technologies
SSNC
$17.8B
$5.1M 0.02%
98,820
+64,578
+189% +$3.3M
OHI icon
474
CALL
Omega Healthcare
OHI
$15.4B
$5.06M 0.02%
121,000
-100,700
-45% -$3.92M
ZION icon
475
PUT
Zions Bancorporation
ZION
$10.1B
$5.06M 0.02%
+113,600
New +$4.91M
17 18
19
20 21

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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.