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
MSFT icon
26
PUT
Microsoft
MSFT
$2.84T
$137M 0.54%
982,500
-707,000
-42% -$97.2M
VZ icon
27
CALL
Verizon
VZ
$194B
$129M 0.51%
2,129,200
+602,500
+39% +$34.7M
ASHR icon
28
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$128M 0.51%
4,732,400
+2,857,600
+152% +$78.7M
CI icon
29
CALL
Cigna
CI
$76.6B
$127M 0.5%
+838,000
New +$136M
CVX icon
30
CALL
Chevron
CVX
$388B
$126M 0.5%
1,062,100
-83,100
-7% -$10.1M
AAPL icon
31
PUT
Apple
AAPL
$4.89T
$126M 0.5%
2,247,600
-1,727,200
-43% -$90.3M
MA icon
32
PUT
Mastercard
MA
$477B
$125M 0.5%
460,200
-205,900
-31% -$56.7M
XOM icon
33
CALL
ExxonMobil
XOM
$651B
$124M 0.49%
1,755,600
+307,500
+21% +$22.2M
UPS icon
34
CALL
United Parcel Service
UPS
$97.6B
$123M 0.49%
1,026,600
+219,400
+27% +$25.1M
STZ icon
35
CALL
Constellation Brands
STZ
$22.2B
$118M 0.47%
568,400
+554,300
+3,931% +$111M
BDX icon
36
PUT
Becton Dickinson
BDX
$43.1B
$117M 0.47%
+474,985
New +$117M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$114M 0.45%
1,920,800
-1,009,000
-34% -$58.4M
FDX icon
38
PUT
FedEx
FDX
$74.5B
$113M 0.45%
776,000
+630,700
+434% +$102M
XLV icon
39
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$112M 0.44%
1,237,100
+230,800
+23% +$21.1M
AMZN icon
40
PUT
Amazon
AMZN
$2.5T
$107M 0.42%
1,232,000
-42,000
-3% -$3.89M
VNQ icon
41
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$101M 0.4%
+1,077,900
New +$97.9M
EFA icon
42
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$97.5M 0.39%
1,495,400
+529,400
+55% +$34.1M
BA icon
43
CALL
Boeing
BA
$165B
$93.1M 0.37%
244,800
-183,300
-43% -$65.5M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$851B
$91.7M 0.36%
3,164,500
-186,200
-6% -$5.84M
ISRG icon
45
PUT
Intuitive Surgical
ISRG
$121B
$90.9M 0.36%
505,200
+174,900
+53% +$30.3M
BABA icon
46
PUT
Alibaba
BABA
$269B
$87M 0.35%
520,000
+183,300
+54% +$31.5M
TIF
47
PUT
DELISTED
Tiffany & Co.
TIF
$85.5M 0.34%
923,300
+503,200
+120% +$45.4M
PYPL icon
48
PUT
PayPal
PYPL
$49.5B
$84.7M 0.34%
817,600
-426,300
-34% -$47M
DIA icon
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$82.7M 0.33%
307,300
+30,400
+11% +$8.11M
XHB icon
50
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$81.8M 0.32%
1,854,800
+245,100
+15% +$10.3M
1
2
3 4 5

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.