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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
PLNT icon
676
Planet Fitness
PLNT
$4.31B
$2.42M 0.01%
32,414
+18,129
+127% +$1.22M
VMW
677
DELISTED
VMware, Inc
VMW
$2.39M 0.01%
15,722
-207
-1% -$32.4K
UAL icon
678
PUT
United Airlines
UAL
$38.6B
$2.38M 0.01%
27,000
-62,100
-70% -$5.57M
MRSH
679
PUT
Marsh
MRSH
$88B
$2.37M 0.01%
21,300
– –
BNY
680
CALL
Bank of New York Mellon
BNY
$107B
$2.36M 0.01%
+46,900
New +$2.24M
VMW
681
PUT
DELISTED
VMware, Inc
VMW
$2.35M 0.01%
15,500
-5,800
-27% -$909K
FDS icon
682
Factset
FDS
$9.55B
$2.35M 0.01%
+8,764
New +$2.25M
TMX
683
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.34M 0.01%
+60,500
New +$2.57M
GILD icon
684
Gilead Sciences
GILD
$163B
$2.34M 0.01%
35,959
-32,719
-48% -$2.13M
TMX
685
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.32M 0.01%
+60,100
New +$2.56M
TXT icon
686
Textron
TXT
$16.8B
$2.31M 0.01%
51,819
+16,500
+47% +$764K
CP icon
687
PUT
Canadian Pacific Kansas City
CP
$81.1B
$2.29M 0.01%
+45,000
New +$2.11M
BUD icon
688
AB InBev
BUD
$156B
$2.27M 0.01%
27,708
-6,172
-18% -$514K
UAA icon
689
CALL
Under Armour
UAA
$3.04B
$2.27M 0.01%
+105,200
New +$2.04M
HRL icon
690
Hormel Foods
HRL
$14.4B
$2.26M 0.01%
50,197
+25,019
+99% +$1.08M
KL
691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.25M 0.01%
51,058
-83,025
-62% -$3.68M
RMD icon
692
ResMed
RMD
$29.4B
$2.24M 0.01%
14,469
-31,533
-69% -$4.54M
SBUX icon
693
Starbucks
SBUX
$119B
$2.24M 0.01%
25,504
-127,092
-83% -$10.8M
SSNC icon
694
PUT
SS&C Technologies
SSNC
$18.3B
$2.24M 0.01%
+36,500
New +$2.05M
SAP icon
695
SAP
SAP
$202B
$2.24M 0.01%
16,717
+1,657
+11% +$218K
AMD icon
696
CALL
Advanced Micro Devices
AMD
$790B
$2.23M 0.01%
48,600
-143,100
-75% -$5.27M
ULTA icon
697
Ulta Beauty
ULTA
$20.7B
$2.22M 0.01%
+8,770
New +$2.14M
CGNX icon
698
Cognex
CGNX
$10.1B
$2.22M 0.01%
39,567
+23,683
+149% +$1.22M
HAL icon
699
Halliburton
HAL
$27.1B
$2.22M 0.01%
+90,588
New +$1.91M
EL icon
700
Estee Lauder
EL
$29.9B
$2.19M 0.01%
10,610
+8,401
+380% +$1.63M
26 27
28
29 30

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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.