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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
ETSY icon
451
PUT
Etsy
ETSY
$7.65B
$6.45M 0.02%
145,600
+87,800
+152% +$4.18M
WTW icon
452
CALL
Willis Towers Watson
WTW
$27.9B
$6.44M 0.02%
31,900
+11,500
+56% +$2.2M
TTD icon
453
Trade Desk
TTD
$8.13B
$6.44M 0.02%
247,910
+241,460
+3,744% +$5.43M
AAL icon
454
CALL
American Airlines Group
AAL
$9.58B
$6.41M 0.02%
223,400
-524,000
-70% -$14.9M
GPN icon
455
PUT
Global Payments
GPN
$22.1B
$6.37M 0.02%
34,900
-127,900
-79% -$22M
DOCU
456
CALL
DocuSign
DOCU
$9.63B
$6.34M 0.02%
85,600
-28,200
-25% -$1.94M
KMI icon
457
Kinder Morgan
KMI
$73.1B
$6.33M 0.02%
+298,832
New +$6.05M
AMT icon
458
CALL
American Tower
AMT
$77.7B
$6.32M 0.02%
27,500
-15,300
-36% -$3.33M
UAA icon
459
Under Armour
UAA
$3B
$6.3M 0.02%
291,775
-131,083
-31% -$2.55M
NTRS icon
460
CALL
Northern Trust
NTRS
$22.2B
$6.28M 0.02%
59,100
+8,700
+17% +$891K
OSK icon
461
PUT
Oshkosh
OSK
$9.67B
$6.27M 0.02%
66,200
-19,800
-23% -$1.71M
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
$6.25M 0.02%
143,243
+68,920
+93% +$2.73M
KMI icon
463
CALL
Kinder Morgan
KMI
$73.1B
$6.23M 0.02%
+294,100
New +$5.95M
HLF icon
464
Herbalife
HLF
$1.23B
$6.18M 0.02%
129,551
+44,159
+52% +$1.91M
SLB icon
465
SLB Ltd
SLB
$77.8B
$6.12M 0.02%
152,169
+47,611
+46% +$1.7M
WTW icon
466
PUT
Willis Towers Watson
WTW
$27.9B
$6.1M 0.02%
30,200
-1,900
-6% -$364K
JLL icon
467
PUT
Jones Lang LaSalle
JLL
$15.1B
$6.08M 0.02%
34,900
+26,500
+315% +$4.17M
AJG icon
468
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$6.06M 0.02%
63,600
+24,100
+61% +$2.21M
CDW icon
469
PUT
CDW
CDW
$17.1B
$6.04M 0.02%
42,300
-5,700
-12% -$754K
AMP icon
470
CALL
Ameriprise Financial
AMP
$46.8B
$5.96M 0.02%
35,800
-19,100
-35% -$2.96M
TXT icon
471
PUT
Textron
TXT
$16.6B
$5.94M 0.02%
133,100
-600
-0.4% -$27.8K
SSNC icon
472
SS&C Technologies
SSNC
$17.8B
$5.86M 0.02%
95,509
-3,311
-3% -$186K
SU icon
473
Suncor Energy
SU
$77.7B
$5.84M 0.02%
178,216
-1,435
-0.8% -$44.8K
IPGP icon
474
PUT
IPG Photonics
IPGP
$3.89B
$5.81M 0.02%
40,100
+8,800
+28% +$1.22M
AAL icon
475
PUT
American Airlines Group
AAL
$9.58B
$5.78M 0.02%
201,400
-272,300
-57% -$7.76M
17 18
19
20 21

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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.