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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
EMR icon
601
CALL
Emerson Electric
EMR
$82.6B
$3M 0.01%
+44,900
New +$2.82M
BIDU icon
602
Baidu
BIDU
$36.1B
$2.99M 0.01%
+29,081
New +$3.12M
ROP icon
603
Roper Technologies
ROP
$37.5B
$2.97M 0.01%
8,328
+5,618
+207% +$2.04M
DEO icon
604
Diageo
DEO
$47.6B
$2.95M 0.01%
18,046
+8,045
+80% +$1.35M
SBNY
605
CALL
DELISTED
Signature Bank
SBNY
$2.94M 0.01%
+24,700
New +$2.99M
OMC icon
606
CALL
Omnicom Group
OMC
$23.5B
$2.94M 0.01%
+37,600
New +$2.99M
XRAY icon
607
Dentsply Sirona
XRAY
$2.62B
$2.94M 0.01%
55,195
-52,553
-49% -$2.82M
OSK icon
608
Oshkosh
OSK
$9.54B
$2.93M 0.01%
38,597
+26,309
+214% +$2.01M
SLB icon
609
CALL
SLB Ltd
SLB
$78.1B
$2.84M 0.01%
+83,200
New +$3.04M
WEX icon
610
CALL
WEX
WEX
$6.11B
$2.83M 0.01%
+14,000
New +$2.9M
WMT icon
611
Walmart Inc
WMT
$890B
$2.79M 0.01%
+70,542
New +$2.66M
PKG icon
612
PUT
Packaging Corp of America
PKG
$22.4B
$2.79M 0.01%
26,300
-106,600
-80% -$10.8M
DXC icon
613
DXC Technology
DXC
$1.7B
$2.79M 0.01%
94,496
-14,967
-14% -$638K
CPRI icon
614
Capri Holdings
CPRI
$1.83B
$2.79M 0.01%
+83,972
New +$2.69M
MNST icon
615
PUT
Monster Beverage
MNST
$93.2B
$2.78M 0.01%
95,800
+60,600
+172% +$1.84M
JNJ icon
616
PUT
Johnson & Johnson
JNJ
$646B
$2.76M 0.01%
21,300
-43,200
-67% -$5.69M
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$8.48B
$2.75M 0.01%
8,250
+3,679
+80% +$1.2M
LOW icon
618
CALL
Lowe's Companies
LOW
$118B
$2.71M 0.01%
+24,600
New +$2.6M
INTU icon
619
Intuit
INTU
$83.8B
$2.7M 0.01%
10,159
+794
+8% +$218K
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.01%
+74,323
New +$3.04M
MRO
621
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.01%
217,900
-382,500
-64% -$4.95M
SEE
622
CALL
DELISTED
Sealed Air
SEE
$2.67M 0.01%
64,200
-40,400
-39% -$1.71M
CFG icon
623
PUT
Citizens Financial Group
CFG
$30.1B
$2.66M 0.01%
+75,300
New +$2.63M
TMUS icon
624
T-Mobile US
TMUS
$194B
$2.65M 0.01%
33,691
+31,689
+1,583% +$2.48M
NNN icon
625
CALL
NNN REIT
NNN
$9.42B
$2.64M 0.01%
46,800
+45,000
+2,500% +$2.45M
23 24
25
26 27

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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.