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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
FLS icon
476
PUT
Flowserve
FLS
$9.15B
$5.03M 0.02%
107,600
-46,500
-30% -$2.19M
NOV icon
477
PUT
NOV
NOV
$7.5B
$5.02M 0.02%
+236,700
New +$5.05M
BHP icon
478
BHP
BHP
$211B
$4.99M 0.02%
+113,302
New +$5.29M
CVNA icon
479
PUT
Carvana
CVNA
$45.1B
$4.95M 0.02%
375,000
+374,500
+74,900% +$5.38M
COST icon
480
CALL
Costco
COST
$421B
$4.93M 0.02%
+17,100
New +$4.81M
HSY icon
481
Hershey
HSY
$36.1B
$4.93M 0.02%
31,792
-14,230
-31% -$2.15M
EOG icon
482
PUT
EOG Resources
EOG
$76B
$4.9M 0.02%
66,000
+2,800
+4% +$227K
EWBC icon
483
PUT
East-West Bancorp
EWBC
$18B
$4.88M 0.02%
110,200
+106,400
+2,800% +$4.67M
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.86M 0.02%
80,456
-590
-0.7% -$35.6K
CPRT icon
485
Copart
CPRT
$27.4B
$4.86M 0.02%
241,728
+102,780
+74% +$2M
CRM icon
486
Salesforce
CRM
$142B
$4.85M 0.02%
32,694
-133,113
-80% -$20.2M
FXI icon
487
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$4.8M 0.02%
120,700
-354,900
-75% -$14.4M
CVS icon
488
CALL
CVS Health
CVS
$137B
$4.8M 0.02%
76,100
-105,200
-58% -$6.23M
CE icon
489
CALL
Celanese
CE
$4.92B
$4.76M 0.02%
+38,900
New +$4.38M
VEEV icon
490
PUT
Veeva Systems
VEEV
$31.7B
$4.75M 0.02%
+31,100
New +$4.99M
NTRS icon
491
CALL
Northern Trust
NTRS
$22.2B
$4.7M 0.02%
+50,400
New +$4.63M
ROKU icon
492
CALL
Roku
ROKU
$21.3B
$4.7M 0.02%
46,200
+7,300
+19% +$893K
GPN icon
493
Global Payments
GPN
$22.9B
$4.7M 0.02%
29,542
-16,619
-36% -$2.71M
AMT icon
494
PUT
American Tower
AMT
$77.9B
$4.69M 0.02%
+21,200
New +$4.63M
XRX icon
495
Xerox
XRX
$356M
$4.65M 0.02%
+155,557
New +$4.87M
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$4.65M 0.02%
+106,491
New +$4.71M
GM icon
497
General Motors
GM
$76.6B
$4.63M 0.02%
123,652
+87,666
+244% +$3.37M
IYT icon
498
iShares US Transportation ETF
IYT
$2.31B
$4.63M 0.02%
+99,588
New +$4.65M
CIEN icon
499
Ciena
CIEN
$51.9B
$4.63M 0.02%
118,032
+3,629
+3% +$152K
AEM icon
500
PUT
Agnico Eagle Mines
AEM
$72.8B
$4.62M 0.02%
86,200
-257,000
-75% -$14.6M
18 19
20
21 22

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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.