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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
EFX icon
576
PUT
Equifax
EFX
$20.7B
$3.26M 0.01%
+23,200
New +$3.27M
KHC icon
577
Kraft Heinz
KHC
$30.8B
$3.26M 0.01%
+116,798
New +$3.36M
WPC icon
578
CALL
W.P. Carey
WPC
$17B
$3.26M 0.01%
37,164
+25,627
+222% +$2.18M
TER icon
579
Teradyne
TER
$55.2B
$3.25M 0.01%
56,211
+38,720
+221% +$2.05M
HLF icon
580
Herbalife
HLF
$1.25B
$3.23M 0.01%
85,392
+71,818
+529% +$2.8M
GSK icon
581
CALL
GSK
GSK
$104B
$3.23M 0.01%
+60,560
New +$3.12M
BUD icon
582
AB InBev
BUD
$156B
$3.22M 0.01%
33,880
+29,600
+692% +$2.81M
HQY icon
583
PUT
HealthEquity
HQY
$8.02B
$3.22M 0.01%
56,400
-4,300
-7% -$285K
TD icon
584
Toronto Dominion Bank
TD
$199B
$3.22M 0.01%
55,233
-72,829
-57% -$4.14M
VMW
585
PUT
DELISTED
VMware, Inc
VMW
$3.2M 0.01%
21,300
-18,900
-47% -$2.98M
XRX icon
586
CALL
Xerox
XRX
$348M
$3.18M 0.01%
+106,400
New +$3.33M
MS icon
587
CALL
Morgan Stanley
MS
$343B
$3.18M 0.01%
+74,500
New +$3.18M
KWEB icon
588
PUT
KraneShares CSI China Internet ETF
KWEB
$5.29B
$3.18M 0.01%
76,900
+200
+0.3% +$8.49K
VRSK icon
589
Verisk Analytics
VRSK
$26.5B
$3.17M 0.01%
+20,051
New +$3.11M
AGN
590
PUT
DELISTED
Allergan plc
AGN
$3.16M 0.01%
18,800
– –
WAB icon
591
CALL
Wabtec
WAB
$50.9B
$3.15M 0.01%
43,900
-85,200
-66% -$6.06M
ARE icon
592
CALL
Alexandria Real Estate Equities
ARE
$9B
$3.13M 0.01%
20,300
-14,600
-42% -$2.16M
TRV icon
593
CALL
Travelers Companies
TRV
$80.7B
$3.12M 0.01%
21,000
-46,100
-69% -$6.85M
AER icon
594
CALL
AerCap
AER
$24.2B
$3.11M 0.01%
56,800
– –
ALXN
595
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.08M 0.01%
31,500
– –
HIG icon
596
Hartford Financial Services
HIG
$38.6B
$3.06M 0.01%
50,499
+18,606
+58% +$1.09M
MLM icon
597
Martin Marietta Materials
MLM
$34.5B
$3.04M 0.01%
+11,083
New +$2.74M
SPLK
598
DELISTED
Splunk Inc
SPLK
$3.03M 0.01%
25,742
+8,966
+53% +$1.12M
BF.B icon
599
Brown-Forman Class B
BF.B
$12.2B
$3.02M 0.01%
+48,126
New +$2.81M
RF icon
600
CALL
Regions Financial
RF
$26.6B
$3.01M 0.01%
+190,000
New +$2.87M
22 23
24
25 26

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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.