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
+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
BDX icon
26
PUT
Becton Dickinson
BDX
$43.1B
$139M 0.48%
522,853
+47,868
+10% +$11.9M
MSFT icon
27
PUT
Microsoft
MSFT
$2.84T
$138M 0.48%
875,400
-107,100
-11% -$15.7M
COP icon
28
CALL
ConocoPhillips
COP
$147B
$136M 0.47%
2,093,100
+1,449,500
+225% +$85.2M
SMH icon
29
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$135M 0.47%
1,913,800
-2,238,200
-54% -$147M
NOC icon
30
CALL
Northrop Grumman
NOC
$77B
$134M 0.46%
389,800
+194,100
+99% +$68.3M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23B
$132M 0.46%
4,516,900
-1,872,800
-29% -$51.2M
AMAT icon
32
PUT
Applied Materials
AMAT
$426B
$126M 0.44%
2,061,100
+1,103,300
+115% +$62M
UNH icon
33
CALL
UnitedHealth
UNH
$382B
$124M 0.43%
421,800
-423,300
-50% -$111M
XLV icon
34
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$124M 0.43%
1,212,900
-24,200
-2% -$2.33M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$635B
$122M 0.42%
+834,000
New +$113M
CRM icon
36
PUT
Salesforce
CRM
$134B
$122M 0.42%
747,900
+356,000
+91% +$55.8M
DIS icon
37
PUT
Walt Disney
DIS
$165B
$121M 0.42%
835,800
-272,000
-25% -$38M
V icon
38
PUT
Visa
V
$677B
$115M 0.4%
611,000
+158,000
+35% +$28.5M
ASHR icon
39
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$113M 0.39%
3,805,900
-926,500
-20% -$26.1M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$851B
$112M 0.39%
2,445,600
-718,900
-23% -$26.5M
ISRG icon
41
PUT
Intuitive Surgical
ISRG
$121B
$112M 0.39%
568,200
+63,000
+12% +$11.8M
DIA icon
42
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111M 0.39%
390,400
+149,700
+62% +$41.2M
XBI icon
43
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$110M 0.38%
1,161,700
-2,344,500
-67% -$203M
CI icon
44
PUT
Cigna
CI
$76.6B
$108M 0.37%
528,400
+371,300
+236% +$68.1M
GDXJ icon
45
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$102M 0.35%
2,404,800
+1,772,900
+281% +$67.6M
BUD icon
46
CALL
AB InBev
BUD
$158B
$101M 0.35%
1,235,200
+695,400
+129% +$57.9M
BKNG icon
47
PUT
Booking.com
BKNG
$138B
$99.8M 0.35%
1,215,000
-635,000
-34% -$49.9M
XOM icon
48
CALL
ExxonMobil
XOM
$651B
$98.1M 0.34%
1,406,200
-349,400
-20% -$24.2M
VZ icon
49
CALL
Verizon
VZ
$194B
$96.5M 0.33%
1,572,000
-557,200
-26% -$33.6M
XYZ
50
PUT
Block Inc
XYZ
$45.9B
$95.3M 0.33%
1,523,600
+577,300
+61% +$36.9M
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 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.