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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.6B
$3.27M 0.01%
112,778
+67,659
+150% +$1.94M
CAT icon
602
PUT
Caterpillar
CAT
$409B
$3.26M 0.01%
22,100
-64,500
-74% -$9M
KEYS icon
603
Keysight
KEYS
$54.8B
$3.25M 0.01%
31,685
-4,902
-13% -$502K
EFX icon
604
PUT
Equifax
EFX
$20.6B
$3.25M 0.01%
23,200
– –
WLK icon
605
CALL
Westlake Corp
WLK
$9.37B
$3.25M 0.01%
46,300
-82,200
-64% -$5.52M
CRL icon
606
PUT
Charles River Laboratories
CRL
$10.9B
$3.22M 0.01%
21,100
-6,700
-24% -$928K
VMC icon
607
Vulcan Materials
VMC
$37.1B
$3.21M 0.01%
+22,307
New +$3.19M
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.01%
179,862
+169,227
+1,591% +$2.81M
XLB icon
609
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.21M 0.01%
104,400
-80,000
-43% -$2.36M
CDNS icon
610
PUT
Cadence Design Systems
CDNS
$93.2B
$3.2M 0.01%
+46,200
New +$3.1M
DAL icon
611
Delta Air Lines
DAL
$57.3B
$3.16M 0.01%
53,973
-76,355
-59% -$4.28M
FITB
612
PUT
Fifth Third Bancorp
FITB
$52.5B
$3.15M 0.01%
+102,600
New +$3.01M
XRX icon
613
PUT
Xerox
XRX
$347M
$3.14M 0.01%
+85,200
New +$2.98M
MMM icon
614
3M
MMM
$90.9B
$3.13M 0.01%
21,216
-22,547
-52% -$3.16M
BERY
615
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.09M 0.01%
+70,785
New +$2.8M
CFG icon
616
PUT
Citizens Financial Group
CFG
$30.7B
$3.06M 0.01%
75,300
– –
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.06M 0.01%
+99,484
New +$2.94M
COLM icon
618
Columbia Sportswear
COLM
$3.24B
$3.05M 0.01%
+30,398
New +$2.89M
OMC icon
619
CALL
Omnicom Group
OMC
$23.1B
$3.05M 0.01%
37,600
– –
DLR icon
620
CALL
Digital Realty Trust
DLR
$73.9B
$3.02M 0.01%
25,200
-117,900
-82% -$14.5M
QCOM icon
621
PUT
Qualcomm
QCOM
$179B
$3.01M 0.01%
34,100
-498,400
-94% -$41.7M
BRKR icon
622
Bruker
BRKR
$9.21B
$3M 0.01%
58,921
+25,012
+74% +$1.19M
BSX icon
623
Boston Scientific
BSX
$67.6B
$2.99M 0.01%
66,186
+16,623
+34% +$696K
GPC icon
624
CALL
Genuine Parts
GPC
$17.4B
$2.95M 0.01%
+27,800
New +$2.86M
NWL icon
625
CALL
Newell Brands
NWL
$2.21B
$2.95M 0.01%
153,600
-33,600
-18% -$647K
23 24
25
26 27

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RC
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VDI
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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.