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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
ALL icon
501
Allstate
ALL
$66.9B
$4.61M 0.02%
42,448
-4,508
-10% -$470K
EWU icon
502
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.59M 0.02%
146,100
+72,700
+99% +$2.27M
KKR icon
503
CALL
KKR & Co
KKR
$89.2B
$4.57M 0.02%
170,200
+137,200
+416% +$3.62M
SYK icon
504
PUT
Stryker
SYK
$127B
$4.54M 0.02%
+21,000
New +$4.5M
TROW icon
505
CALL
T. Rowe Price
TROW
$25B
$4.54M 0.02%
39,700
-14,000
-26% -$1.56M
TSM icon
506
CALL
TSMC
TSM
$2.09T
$4.53M 0.02%
97,400
-293,500
-75% -$12.5M
ADM icon
507
Archer Daniels Midland
ADM
$41.4B
$4.49M 0.02%
109,412
+83,668
+325% +$3.33M
WYNN icon
508
Wynn Resorts
WYNN
$10.1B
$4.49M 0.02%
+41,306
New +$4.92M
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.47M 0.02%
123,379
-418,512
-77% -$16.2M
SRE icon
510
Sempra
SRE
$60.8B
$4.46M 0.02%
60,386
+16,532
+38% +$1.16M
PGR icon
511
CALL
Progressive
PGR
$124B
$4.45M 0.02%
+57,600
New +$4.53M
EWT icon
512
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$4.39M 0.02%
+120,700
New +$4.26M
GILD icon
513
Gilead Sciences
GILD
$161B
$4.35M 0.02%
68,678
-32,437
-32% -$2.12M
INTC icon
514
Intel
INTC
$466B
$4.35M 0.02%
+84,478
New +$4.15M
BMO icon
515
Bank of Montreal
BMO
$125B
$4.32M 0.02%
58,624
+57,052
+3,629% +$4.16M
SNA icon
516
PUT
Snap-on
SNA
$20.9B
$4.32M 0.02%
+27,600
New +$4.24M
TSN icon
517
Tyson Foods
TSN
$20.2B
$4.25M 0.02%
49,394
+13,642
+38% +$1.16M
IPGP icon
518
PUT
IPG Photonics
IPGP
$3.89B
$4.24M 0.02%
31,300
+100
+0.3% +$13.2K
XYL icon
519
PUT
Xylem
XYL
$28.5B
$4.23M 0.02%
53,100
+19,200
+57% +$1.51M
STX icon
520
Seagate
STX
$193B
$4.21M 0.02%
78,254
+7,396
+10% +$363K
HAS icon
521
PUT
Hasbro
HAS
$12.6B
$4.18M 0.02%
35,200
– –
IYR icon
522
iShares US Real Estate ETF
IYR
$4.59B
$4.11M 0.02%
43,943
-489,174
-92% -$44.5M
HPQ icon
523
HP
HPQ
$23.5B
$4.11M 0.02%
217,022
+132,690
+157% +$2.61M
CIEN icon
524
PUT
Ciena
CIEN
$55.3B
$4.1M 0.02%
+104,600
New +$4.39M
VTRS icon
525
PUT
Viatris
VTRS
$20.1B
$4.09M 0.02%
+206,600
New +$4.05M
19 20
21
22 23

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.