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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
QSR icon
526
Restaurant Brands International
QSR
$25.1B
$4.08M 0.02%
57,286
-69,474
-55% -$5.12M
AFL icon
527
Aflac
AFL
$63.9B
$4.07M 0.02%
77,836
-12,520
-14% -$661K
DG icon
528
Dollar General
DG
$25.9B
$4.06M 0.02%
25,543
-2,470
-9% -$357K
MDT icon
529
Medtronic
MDT
$107B
$3.99M 0.02%
+36,709
New +$3.83M
FIVE icon
530
CALL
Five Below
FIVE
$11.2B
$3.98M 0.02%
31,600
+16,600
+111% +$2.02M
ILMN icon
531
CALL
Illumina
ILMN
$29.4B
$3.98M 0.02%
13,467
+617
+5% +$182K
XRT icon
532
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$3.98M 0.02%
+93,900
New +$3.89M
PFG icon
533
CALL
Principal Financial Group
PFG
$23.6B
$3.98M 0.02%
69,700
-7,300
-9% -$411K
RSX
534
CALL
DELISTED
VanEck Russia ETF
RSX
$3.95M 0.02%
173,100
+121,200
+234% +$2.79M
WTW icon
535
CALL
Willis Towers Watson
WTW
$27.9B
$3.94M 0.02%
20,400
– –
HBAN icon
536
CALL
Huntington Bancshares
HBAN
$35.1B
$3.93M 0.02%
+275,600
New +$3.77M
MIDD icon
537
PUT
Middleby
MIDD
$6.05B
$3.92M 0.02%
+33,500
New +$4.11M
WPM icon
538
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.92M 0.02%
149,200
-99,000
-40% -$2.66M
EEM icon
539
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.9M 0.02%
95,300
-41,800
-30% -$1.73M
CW icon
540
PUT
Curtiss-Wright
CW
$27.7B
$3.89M 0.02%
+30,100
New +$3.79M
EA icon
541
Electronic Arts
EA
$52.4B
$3.89M 0.02%
39,782
-74,708
-65% -$7.02M
DOC icon
542
CALL
Healthpeak Properties
DOC
$15.4B
$3.88M 0.02%
109,000
+74,000
+211% +$2.5M
AGNC icon
543
AGNC Investment
AGNC
$12.3B
$3.83M 0.02%
238,041
+235,474
+9,173% +$3.87M
HD icon
544
CALL
Home Depot
HD
$332B
$3.83M 0.02%
16,500
-28,600
-63% -$6.25M
SIVB
545
CALL
DELISTED
SVB Financial Group
SIVB
$3.82M 0.02%
+18,300
New +$3.83M
WHR icon
546
PUT
Whirlpool
WHR
$2.42B
$3.8M 0.02%
24,000
+20,500
+586% +$2.94M
NEM icon
547
Newmont
NEM
$98.2B
$3.8M 0.02%
100,138
-126,446
-56% -$4.91M
SONY icon
548
Sony
SONY
$123B
$3.79M 0.02%
320,470
+112,655
+54% +$1.27M
CERN
549
DELISTED
Cerner Corp
CERN
$3.75M 0.01%
55,082
-24,501
-31% -$1.73M
CME icon
550
PUT
CME Group
CME
$92.2B
$3.74M 0.01%
+17,700
New +$3.7M
20 21
22
23 24

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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.