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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
EIX icon
501
PUT
Edison International
EIX
$30.7B
$5.2M 0.02%
69,000
-40,400
-37% -$2.86M
MT icon
502
ArcelorMittal
MT
$50.4B
$5.2M 0.02%
296,378
-285,316
-49% -$4.63M
ADSK icon
503
CALL
Autodesk
ADSK
$44.3B
$5.17M 0.02%
+28,200
New +$4.57M
KHC icon
504
Kraft Heinz
KHC
$30.4B
$5.17M 0.02%
160,970
+44,172
+38% +$1.34M
CVX icon
505
PUT
Chevron
CVX
$388B
$5.12M 0.02%
42,500
-52,000
-55% -$6.12M
COST icon
506
Costco
COST
$415B
$5.12M 0.02%
17,407
-14,634
-46% -$4.35M
IRM icon
507
CALL
Iron Mountain
IRM
$38.2B
$5.1M 0.02%
159,900
-126,100
-44% -$4.13M
DLTR icon
508
Dollar Tree
DLTR
$23.1B
$5.05M 0.02%
+53,724
New +$5.64M
NTAP icon
509
NetApp
NTAP
$32.9B
$5.04M 0.02%
+80,970
New +$4.72M
FNV icon
510
Franco-Nevada
FNV
$41.4B
$5.03M 0.02%
48,666
-17,428
-26% -$1.68M
INGR icon
511
Ingredion
INGR
$6.38B
$5M 0.02%
53,842
+35,383
+192% +$2.97M
ED icon
512
CALL
Consolidated Edison
ED
$41.6B
$4.97M 0.02%
54,900
+54,700
+27,350% +$4.9M
PHM icon
513
Pultegroup
PHM
$24.5B
$4.91M 0.02%
+126,475
New +$4.91M
KKR icon
514
CALL
KKR & Co
KKR
$89.2B
$4.86M 0.02%
166,700
-3,500
-2% -$99.7K
DVN icon
515
PUT
Devon Energy
DVN
$51.9B
$4.84M 0.02%
186,400
+171,500
+1,151% +$3.86M
HAL icon
516
CALL
Halliburton
HAL
$27.9B
$4.83M 0.02%
+197,500
New +$4.16M
XRT icon
517
State Street SPDR S&P Retail ETF
XRT
$365M
$4.8M 0.02%
104,391
+79,996
+328% +$3.52M
CE icon
518
CALL
Celanese
CE
$5.09B
$4.79M 0.02%
38,900
– –
XLK icon
519
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.02%
104,000
-408,600
-80% -$17.5M
MPC icon
520
Marathon Petroleum
MPC
$90.3B
$4.76M 0.02%
79,086
-113,115
-59% -$7.08M
CXO
521
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.76M 0.02%
54,400
– –
SPLK
522
DELISTED
Splunk Inc
SPLK
$4.74M 0.02%
31,614
+5,872
+23% +$771K
VTR icon
523
CALL
Ventas
VTR
$48.9B
$4.73M 0.02%
81,900
-152,800
-65% -$9.6M
BTI icon
524
PUT
British American Tobacco
BTI
$132B
$4.72M 0.02%
+111,200
New +$4.19M
AAL icon
525
American Airlines Group
AAL
$9.58B
$4.69M 0.02%
163,447
-208,953
-56% -$5.96M
19 20
21
22 23

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RC
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SCB
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WAM
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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.