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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
MSFT icon
676
Microsoft
MSFT
$2.91T
$2.07M 0.01%
14,917
-14,433
-49% -$1.98M
BG icon
677
Bunge Global
BG
$22.8B
$2.07M 0.01%
36,547
-44,451
-55% -$2.48M
RMD icon
678
CALL
ResMed
RMD
$29.4B
$2.07M 0.01%
+15,300
New +$2M
NOW icon
679
PUT
ServiceNow
NOW
$110B
$2.03M 0.01%
40,000
+23,000
+135% +$1.25M
TPR icon
680
PUT
Tapestry
TPR
$29.3B
$2.03M 0.01%
+77,800
New +$2.05M
CPB icon
681
CALL
Campbell Soup
CPB
$6.73B
$2.02M 0.01%
+43,000
New +$1.86M
BSX icon
682
Boston Scientific
BSX
$68.6B
$2.02M 0.01%
49,563
-164,285
-77% -$6.96M
WST icon
683
PUT
West Pharmaceutical
WST
$23.2B
$2M 0.01%
14,100
– –
TECK icon
684
Teck Resources
TECK
$29.1B
$2M 0.01%
122,918
+84,639
+221% +$1.6M
IPGP icon
685
CALL
IPG Photonics
IPGP
$3.77B
$1.99M 0.01%
14,700
– –
SCHW
686
CALL
Charles Schwab
SCHW
$180B
$1.99M 0.01%
+47,600
New +$1.92M
CGNX icon
687
PUT
Cognex
CGNX
$10B
$1.99M 0.01%
40,400
-29,800
-42% -$1.34M
VST icon
688
Vistra
VST
$52.6B
$1.97M 0.01%
+73,689
New +$1.75M
IEX icon
689
PUT
IDEX
IEX
$16.3B
$1.97M 0.01%
12,000
-26,000
-68% -$4.31M
BLK icon
690
CALL
Blackrock
BLK
$163B
$1.96M 0.01%
4,400
-7,800
-64% -$3.47M
ROK icon
691
Rockwell Automation
ROK
$50.8B
$1.96M 0.01%
11,897
-9,376
-44% -$1.48M
FISV
692
Fiserv Inc
FISV
$27.9B
$1.96M 0.01%
18,894
-24,570
-57% -$2.51M
DRI icon
693
CALL
Darden Restaurants
DRI
$23.4B
$1.95M 0.01%
16,500
+400
+2% +$48.8K
EFX icon
694
Equifax
EFX
$21.1B
$1.94M 0.01%
+13,807
New +$1.95M
LH icon
695
Labcorp
LH
$24.5B
$1.92M 0.01%
+13,324
New +$1.94M
SBAC icon
696
SBA Communications
SBAC
$18.4B
$1.92M 0.01%
7,962
-4,699
-37% -$1.16M
CL icon
697
Colgate-Palmolive
CL
$73.4B
$1.92M 0.01%
26,085
-64,154
-71% -$4.65M
WFC icon
698
PUT
Wells Fargo
WFC
$263B
$1.9M 0.01%
+37,700
New +$1.78M
DEI icon
699
Douglas Emmett
DEI
$2.05B
$1.9M 0.01%
44,371
+44,217
+28,712% +$1.83M
GNRC icon
700
Generac Holdings
GNRC
$11.4B
$1.89M 0.01%
+24,176
New +$1.81M
26 27
28
29 30

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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.