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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
CLR
551
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M 0.01%
+121,400
New +$4.1M
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.72M 0.01%
60,932
-82,322
-57% -$5.1M
CXO
553
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.69M 0.01%
54,400
-35,700
-40% -$2.9M
LNC icon
554
CALL
Lincoln National
LNC
$7.91B
$3.69M 0.01%
61,200
+36,900
+152% +$2.21M
CRL icon
555
PUT
Charles River Laboratories
CRL
$10.9B
$3.68M 0.01%
27,800
-47,200
-63% -$6.33M
OIH icon
556
PUT
VanEck Oil Services ETF
OIH
$2.1B
$3.63M 0.01%
15,460
-15,240
-50% -$3.95M
IEX icon
557
CALL
IDEX
IEX
$16.5B
$3.62M 0.01%
22,100
– –
MOH icon
558
PUT
Molina Healthcare
MOH
$10.3B
$3.62M 0.01%
33,000
-22,800
-41% -$2.95M
SLB icon
559
SLB Ltd
SLB
$77.8B
$3.57M 0.01%
104,558
-59,980
-36% -$2.19M
XLU icon
560
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.57M 0.01%
110,200
+43,600
+65% +$1.35M
KEYS icon
561
Keysight
KEYS
$54.5B
$3.56M 0.01%
36,587
+3,373
+10% +$312K
AJG icon
562
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$3.54M 0.01%
+39,500
New +$3.55M
ANSS
563
DELISTED
Ansys
ANSS
$3.53M 0.01%
15,939
+10,430
+189% +$2.2M
SNV
564
PUT
DELISTED
Synovus
SNV
$3.53M 0.01%
+98,600
New +$3.54M
NWL icon
565
CALL
Newell Brands
NWL
$2.16B
$3.5M 0.01%
+187,200
New +$3.02M
WU icon
566
Western Union
WU
$2.57B
$3.45M 0.01%
148,884
-45,281
-23% -$978K
BBY icon
567
Best Buy
BBY
$18B
$3.43M 0.01%
49,767
-17,967
-27% -$1.25M
AVLR
568
DELISTED
Avalara, Inc.
AVLR
$3.43M 0.01%
+50,940
New +$4.12M
HES
569
PUT
DELISTED
Hess
HES
$3.39M 0.01%
56,100
+41,900
+295% +$2.61M
AVLR
570
CALL
DELISTED
Avalara, Inc.
AVLR
$3.35M 0.01%
49,800
-47,000
-49% -$3.8M
FITB
571
CALL
Fifth Third Bancorp
FITB
$52B
$3.34M 0.01%
+122,100
New +$3.35M
DFS
572
PUT
DELISTED
Discover Financial Services
DFS
$3.29M 0.01%
+40,600
New +$3.35M
CVS icon
573
CVS Health
CVS
$137B
$3.28M 0.01%
+52,071
New +$3.09M
KKR icon
574
PUT
KKR & Co
KKR
$89.2B
$3.27M 0.01%
121,800
-36,800
-23% -$971K
ETSY icon
575
PUT
Etsy
ETSY
$7.65B
$3.27M 0.01%
57,800
-168,800
-74% -$9.93M
21 22
23
24 25

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SCB
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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.