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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
IVZ icon
626
Invesco
IVZ
$13.3B
$2.63M 0.01%
155,475
+149,540
+2,520% +$2.64M
CF icon
627
PUT
CF Industries
CF
$18.5B
$2.61M 0.01%
+53,000
New +$2.57M
LOW icon
628
Lowe's Companies
LOW
$119B
$2.6M 0.01%
+23,661
New +$2.5M
TSLA icon
629
PUT
Tesla
TSLA
$1.21T
$2.6M 0.01%
162,000
-232,500
-59% -$3.64M
HD icon
630
Home Depot
HD
$339B
$2.59M 0.01%
11,180
+2,029
+22% +$444K
OIH icon
631
VanEck Oil Services ETF
OIH
$2.08B
$2.58M 0.01%
10,994
-61,826
-85% -$16M
HSBC icon
632
CALL
HSBC
HSBC
$355B
$2.58M 0.01%
+67,500
New +$2.62M
KNX icon
633
PUT
Knight Transportation
KNX
$11.4B
$2.55M 0.01%
70,200
+19,900
+40% +$691K
MAS icon
634
Masco
MAS
$16.3B
$2.53M 0.01%
60,758
-763
-1% -$30.6K
IPGP icon
635
IPG Photonics
IPGP
$3.72B
$2.53M 0.01%
18,661
+11,219
+151% +$1.49M
LBTYA icon
636
CALL
Liberty Global Class A
LBTYA
$3.4B
$2.46M 0.01%
99,200
+76,100
+329% +$2.03M
NKE icon
637
Nike
NKE
$62.3B
$2.45M 0.01%
26,077
-45,709
-64% -$3.92M
MU icon
638
Micron Technology
MU
$977B
$2.44M 0.01%
+57,052
New +$2.58M
JBHT icon
639
JB Hunt Transport Services
JBHT
$26.3B
$2.43M 0.01%
21,991
+15,947
+264% +$1.64M
ITA icon
640
CALL
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.43M 0.01%
+21,600
New +$2.36M
RSX
641
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.01%
+106,070
New +$2.44M
SWKS icon
642
CALL
Skyworks Solutions
SWKS
$9.23B
$2.4M 0.01%
+30,300
New +$2.41M
USB icon
643
US Bancorp
USB
$99.6B
$2.4M 0.01%
43,328
-29,428
-40% -$1.59M
REG icon
644
CALL
Regency Centers
REG
$15.2B
$2.4M 0.01%
34,500
-7,000
-17% -$466K
WAT icon
645
Waters Corp
WAT
$36.8B
$2.4M 0.01%
10,731
-18,418
-63% -$3.98M
VMW
646
DELISTED
VMware, Inc
VMW
$2.39M 0.01%
15,929
+3,629
+30% +$571K
BCE icon
647
BCE
BCE
$20B
$2.39M 0.01%
49,334
-45,287
-48% -$2.12M
SRPT icon
648
CALL
Sarepta Therapeutics
SRPT
$1.72B
$2.39M 0.01%
+31,700
New +$3.74M
CXO
649
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.01%
35,000
-19,500
-36% -$1.59M
MRVL icon
650
PUT
Marvell Technology
MRVL
$166B
$2.37M 0.01%
+94,700
New +$2.38M
24 25
26
27 28

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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.