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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
APO icon
576
Apollo Global Management
APO
$70.7B
$3.71M 0.01%
+77,817
New +$3.32M
ETSY icon
577
Etsy
ETSY
$7.65B
$3.69M 0.01%
83,335
+54,606
+190% +$2.6M
EWT icon
578
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$3.68M 0.01%
+89,400
New +$3.52M
GNRC icon
579
Generac Holdings
GNRC
$11.9B
$3.68M 0.01%
36,554
+12,378
+51% +$1.15M
SWKS icon
580
CALL
Skyworks Solutions
SWKS
$9.06B
$3.66M 0.01%
30,300
– –
IT icon
581
PUT
Gartner
IT
$9.41B
$3.61M 0.01%
23,400
+20,700
+767% +$3.16M
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.6M 0.01%
+111,540
New +$3.54M
CTXS
583
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.6M 0.01%
+32,500
New +$3.5M
EWT icon
584
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$3.58M 0.01%
87,100
-33,600
-28% -$1.32M
PFG icon
585
CALL
Principal Financial Group
PFG
$23.6B
$3.57M 0.01%
64,900
-4,800
-7% -$263K
IWF icon
586
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$3.55M 0.01%
+80,800
New +$3.37M
WDAY icon
587
Workday
WDAY
$33.4B
$3.5M 0.01%
+21,272
New +$3.53M
Z icon
588
Zillow
Z
$7.04B
$3.46M 0.01%
75,278
+69,035
+1,106% +$2.57M
TSM icon
589
PUT
TSMC
TSM
$2.09T
$3.46M 0.01%
59,500
-285,400
-83% -$15.1M
DFS
590
PUT
DELISTED
Discover Financial Services
DFS
$3.44M 0.01%
40,600
– –
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.01%
98,425
-97,935
-50% -$3.04M
MTD icon
592
PUT
Mettler-Toledo International
MTD
$26.8B
$3.33M 0.01%
+4,200
New +$3.03M
TWLO icon
593
CALL
Twilio
TWLO
$29.1B
$3.32M 0.01%
+33,800
New +$3.45M
WU icon
594
Western Union
WU
$2.57B
$3.31M 0.01%
123,758
-25,126
-17% -$651K
LNC icon
595
PUT
Lincoln National
LNC
$7.91B
$3.31M 0.01%
56,100
+34,200
+156% +$2.01M
EXPE icon
596
CALL
Expedia Group
EXPE
$31.2B
$3.29M 0.01%
+30,400
New +$3.57M
PRAH
597
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.28M 0.01%
29,513
+27,155
+1,152% +$2.79M
ETR icon
598
Entergy
ETR
$54.1B
$3.28M 0.01%
54,700
+32,774
+149% +$1.93M
TROW icon
599
PUT
T. Rowe Price
TROW
$25B
$3.28M 0.01%
26,900
-85,600
-76% -$10.1M
RIO icon
600
Rio Tinto
RIO
$148B
$3.27M 0.01%
55,081
+35,835
+186% +$1.94M
22 23
24
25 26

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SCB
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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.