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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
MHK icon
526
CALL
Mohawk Industries
MHK
$6.9B
$4.62M 0.02%
33,900
-44,700
-57% -$6.08M
MOS icon
527
The Mosaic Company
MOS
$7.09B
$4.62M 0.02%
+213,338
New +$4.23M
LNC icon
528
CALL
Lincoln National
LNC
$7.91B
$4.6M 0.02%
78,000
+16,800
+27% +$989K
KLAC icon
529
KLA
KLAC
$275B
$4.56M 0.02%
255,890
+208,120
+436% +$3.49M
ZBH icon
530
PUT
Zimmer Biomet
ZBH
$17.7B
$4.55M 0.02%
+31,312
New +$4.32M
CSX icon
531
CSX Corp
CSX
$98.6B
$4.52M 0.02%
+187,536
New +$4.44M
IDXX icon
532
Idexx Laboratories
IDXX
$42.9B
$4.5M 0.02%
17,236
-5,811
-25% -$1.53M
UHS icon
533
Universal Health Services
UHS
$9.43B
$4.5M 0.02%
+31,350
New +$4.47M
EXPE icon
534
Expedia Group
EXPE
$31.2B
$4.49M 0.02%
41,544
+40,113
+2,803% +$4.71M
VEEV icon
535
Veeva Systems
VEEV
$30.3B
$4.48M 0.02%
31,859
-2,977
-9% -$437K
PPLI
536
PUT
People Inc
PPLI
$3.1B
$4.46M 0.02%
+100,158
New +$4.04M
HLF icon
537
PUT
Herbalife
HLF
$1.23B
$4.45M 0.02%
93,300
+63,000
+208% +$2.73M
M icon
538
CALL
Macy's
M
$6.15B
$4.43M 0.02%
260,700
+116,200
+80% +$1.82M
CCI icon
539
PUT
Crown Castle
CCI
$32.7B
$4.42M 0.02%
31,100
+15,700
+102% +$2.14M
EEM icon
540
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.41M 0.02%
98,300
-3,577,500
-97% -$154M
SYK icon
541
PUT
Stryker
SYK
$127B
$4.41M 0.02%
21,000
– –
O icon
542
CALL
Realty Income
O
$61.2B
$4.4M 0.02%
61,610
-90,920
-60% -$6.77M
CXO
543
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.02%
49,700
+14,700
+42% +$1.06M
MCHI icon
544
iShares MSCI China ETF
MCHI
$6.04B
$4.31M 0.01%
67,182
+64,455
+2,364% +$3.86M
STT icon
545
CALL
State Street
STT
$50.9B
$4.3M 0.01%
+54,400
New +$3.83M
MRVL icon
546
Marvell Technology
MRVL
$174B
$4.29M 0.01%
+161,392
New +$4.09M
STM icon
547
PUT
STMicroelectronics
STM
$46B
$4.27M 0.01%
158,600
+124,700
+368% +$2.95M
CW icon
548
PUT
Curtiss-Wright
CW
$27.7B
$4.24M 0.01%
30,100
– –
ATVI
549
DELISTED
Activision Blizzard
ATVI
$4.23M 0.01%
71,172
-128,087
-64% -$7.09M
EVRG icon
550
Evergy
EVRG
$20.1B
$4.21M 0.01%
64,718
+56,731
+710% +$3.62M
20 21
22
23 24

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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 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.