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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
KHC icon
651
PUT
Kraft Heinz
KHC
$31.1B
$2.66M 0.01%
+82,800
New +$2.51M
KKR icon
652
PUT
KKR & Co
KKR
$91.5B
$2.65M 0.01%
91,000
-30,800
-25% -$877K
BAX icon
653
PUT
Baxter International
BAX
$12B
$2.63M 0.01%
+31,400
New +$2.6M
PPL
654
PPL Corp
PPL
$27.3B
$2.62M 0.01%
+72,983
New +$2.45M
HQY icon
655
PUT
HealthEquity
HQY
$8.22B
$2.62M 0.01%
35,300
-21,100
-37% -$1.32M
RGLD icon
656
Royal Gold
RGLD
$17B
$2.61M 0.01%
21,322
-39,917
-65% -$4.72M
PM icon
657
CALL
Philip Morris
PM
$305B
$2.59M 0.01%
30,400
-503,100
-94% -$41.5M
ANSS
658
DELISTED
Ansys
ANSS
$2.58M 0.01%
10,044
-5,895
-37% -$1.39M
KEY icon
659
PUT
KeyCorp
KEY
$24.3B
$2.56M 0.01%
126,500
-169,600
-57% -$3.2M
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56M 0.01%
39,636
-21,296
-35% -$1.32M
INCY icon
661
Incyte
INCY
$23.8B
$2.55M 0.01%
29,167
+21,772
+294% +$1.86M
TCF
662
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.54M 0.01%
54,200
+29,700
+121% +$1.23M
CZR
663
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M 0.01%
186,200
– –
ELAN icon
664
Elanco Animal Health
ELAN
$12.7B
$2.52M 0.01%
+85,686
New +$2.33M
TSLA icon
665
Tesla
TSLA
$1.21T
$2.52M 0.01%
90,405
+20,610
+30% +$447K
MS icon
666
PUT
Morgan Stanley
MS
$336B
$2.51M 0.01%
49,100
– –
AVY icon
667
PUT
Avery Dennison
AVY
$12.6B
$2.49M 0.01%
19,000
– –
TFX icon
668
PUT
Teleflex
TFX
$5.93B
$2.48M 0.01%
6,600
– –
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.47M 0.01%
+30,306
New +$2.42M
PSX icon
670
CALL
Phillips 66
PSX
$82.3B
$2.45M 0.01%
+22,000
New +$2.47M
CTXS
671
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.01%
+22,100
New +$2.38M
NOV icon
672
NOV
NOV
$7.51B
$2.44M 0.01%
+97,573
New +$2.2M
DOC icon
673
CALL
Healthpeak Properties
DOC
$15.4B
$2.44M 0.01%
70,700
-38,300
-35% -$1.34M
DISH
674
DELISTED
DISH Network Corp.
DISH
$2.43M 0.01%
+68,551
New +$2.37M
ITW icon
675
CALL
Illinois Tool Works
ITW
$82.8B
$2.42M 0.01%
+13,500
New +$2.29M
25 26
27
28 29

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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.