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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
L icon
651
Loews
L
$24.4B
$2.35M 0.01%
45,713
+23,787
+108% +$1.23M
RCL icon
652
CALL
Royal Caribbean
RCL
$78.7B
$2.31M 0.01%
21,300
-12,600
-37% -$1.39M
MS icon
653
Morgan Stanley
MS
$335B
$2.3M 0.01%
+53,980
New +$2.31M
MIDD icon
654
Middleby
MIDD
$6.07B
$2.29M 0.01%
+19,592
New +$2.4M
M icon
655
CALL
Macy's
M
$6.48B
$2.25M 0.01%
144,500
-18,500
-11% -$343K
KMB icon
656
PUT
Kimberly-Clark
KMB
$36.9B
$2.24M 0.01%
15,800
-60,800
-79% -$8.36M
TFX icon
657
PUT
Teleflex
TFX
$5.91B
$2.24M 0.01%
+6,600
New +$2.3M
HQY icon
658
HealthEquity
HQY
$8.24B
$2.24M 0.01%
39,216
-1,120
-3% -$74.3K
WPM icon
659
Wheaton Precious Metals
WPM
$50.5B
$2.24M 0.01%
85,247
-197,409
-70% -$5.31M
DXCM icon
660
PUT
DexCom
DXCM
$28.3B
$2.22M 0.01%
+59,600
New +$2.32M
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.01%
178,618
-159,572
-47% -$2.06M
XLNX
662
DELISTED
Xilinx Inc
XLNX
$2.17M 0.01%
22,641
+15,470
+216% +$1.69M
CZR
663
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.17M 0.01%
186,200
– –
MDB icon
664
MongoDB
MDB
$25.1B
$2.17M 0.01%
+17,988
New +$2.6M
JKHY icon
665
Jack Henry & Associates
JKHY
$11B
$2.16M 0.01%
14,794
+13,592
+1,131% +$1.93M
AVY icon
666
PUT
Avery Dennison
AVY
$12.5B
$2.16M 0.01%
19,000
-11,400
-38% -$1.3M
CCI icon
667
PUT
Crown Castle
CCI
$32.7B
$2.14M 0.01%
+15,400
New +$2.13M
SWK icon
668
CALL
Stanley Black & Decker
SWK
$14.4B
$2.14M 0.01%
14,800
-86,600
-85% -$12.2M
CSCO icon
669
Cisco
CSCO
$447B
$2.13M 0.01%
43,169
+12,122
+39% +$630K
HRB icon
670
CALL
H&R Block
HRB
$5.39B
$2.13M 0.01%
90,300
+42,200
+88% +$1.12M
MRSH
671
PUT
Marsh
MRSH
$88.2B
$2.13M 0.01%
21,300
+18,800
+752% +$1.88M
CDNS icon
672
Cadence Design Systems
CDNS
$93.6B
$2.11M 0.01%
31,969
-135,328
-81% -$9.52M
MS icon
673
PUT
Morgan Stanley
MS
$335B
$2.1M 0.01%
+49,100
New +$2.1M
APA icon
674
APA Corp
APA
$12.6B
$2.09M 0.01%
81,493
+55,927
+219% +$1.34M
EPI icon
675
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.08M 0.01%
87,000
-64,500
-43% -$1.55M
25 26
27
28 29

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.