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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
SOXX icon
626
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$2.94M 0.01%
35,100
-126,600
-78% -$9.73M
WEX icon
627
CALL
WEX
WEX
$6.09B
$2.93M 0.01%
14,000
– –
OXY icon
628
CALL
Occidental Petroleum
OXY
$55.5B
$2.93M 0.01%
71,000
-93,300
-57% -$3.74M
PPG icon
629
PUT
PPG Industries
PPG
$26.6B
$2.92M 0.01%
+21,900
New +$2.77M
HUBS icon
630
CALL
HubSpot
HUBS
$11.3B
$2.9M 0.01%
+18,300
New +$2.8M
PFG icon
631
PUT
Principal Financial Group
PFG
$24B
$2.9M 0.01%
52,700
-38,400
-42% -$2.1M
MET icon
632
MetLife
MET
$61.6B
$2.9M 0.01%
+56,798
New +$2.74M
VTRS icon
633
Viatris
VTRS
$20.4B
$2.89M 0.01%
143,874
-164,209
-53% -$3.06M
LOW icon
634
CALL
Lowe's Companies
LOW
$119B
$2.89M 0.01%
24,100
-500
-2% -$57.2K
PPC icon
635
Pilgrim's Pride
PPC
$6.99B
$2.88M 0.01%
87,938
+76,542
+672% +$2.38M
CIEN icon
636
Ciena
CIEN
$51.4B
$2.86M 0.01%
67,077
-50,955
-43% -$1.94M
MLM icon
637
CALL
Martin Marietta Materials
MLM
$34.4B
$2.85M 0.01%
+10,200
New +$2.72M
CE icon
638
PUT
Celanese
CE
$4.95B
$2.84M 0.01%
23,100
-20,100
-47% -$2.47M
AVLR
639
DELISTED
Avalara, Inc.
AVLR
$2.84M 0.01%
38,737
-12,203
-24% -$886K
FLEX icon
640
Flex
FLEX
$40.4B
$2.82M 0.01%
296,527
+170,733
+136% +$1.47M
HAS icon
641
Hasbro
HAS
$12.7B
$2.81M 0.01%
26,658
+12,142
+84% +$1.26M
VRSN icon
642
VeriSign
VRSN
$25.4B
$2.8M 0.01%
+14,513
New +$2.73M
RMD icon
643
CALL
ResMed
RMD
$29.3B
$2.79M 0.01%
18,000
+2,700
+18% +$389K
ALXN
644
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.01%
25,600
+24,700
+2,744% +$2.64M
SRCL
645
DELISTED
Stericycle Inc
SRCL
$2.77M 0.01%
+43,384
New +$2.57M
WPC icon
646
CALL
W.P. Carey
WPC
$17.2B
$2.75M 0.01%
35,122
-2,042
-5% -$171K
CNQ icon
647
PUT
Canadian Natural Resources
CNQ
$93.7B
$2.75M 0.01%
173,570
+123,745
+248% +$1.68M
WAT icon
648
Waters Corp
WAT
$36.8B
$2.72M 0.01%
11,625
+894
+8% +$197K
ES icon
649
Eversource Energy
ES
$28.4B
$2.66M 0.01%
31,306
+27,640
+754% +$2.3M
LIN icon
650
PUT
Linde
LIN
$237B
$2.66M 0.01%
12,500
-107,300
-90% -$21.6M
24 25
26
27 28

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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.