We are live on ! Find out more
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
LKQ icon
701
PUT
LKQ Corp
LKQ
$6.72B
$1.89M 0.01%
+60,200
New +$1.65M
QRVO icon
702
Qorvo
QRVO
$7.84B
$1.89M 0.01%
+25,468
New +$1.85M
GWRE icon
703
Guidewire Software
GWRE
$12.7B
$1.88M 0.01%
17,843
+6,955
+64% +$701K
DVN icon
704
Devon Energy
DVN
$50.1B
$1.86M 0.01%
77,520
+38,524
+99% +$964K
WTRG icon
705
PUT
Essential Utilities
WTRG
$11.3B
$1.86M 0.01%
41,600
– –
RP
706
DELISTED
RealPage, Inc.
RP
$1.84M 0.01%
29,319
+25,173
+607% +$1.58M
TMO icon
707
PUT
Thermo Fisher Scientific
TMO
$208B
$1.83M 0.01%
+6,300
New +$1.8M
MPT
708
PUT
Medical Properties Trust
MPT
$2.91B
$1.81M 0.01%
92,600
+91,800
+11,475% +$1.69M
SAP icon
709
SAP
SAP
$202B
$1.77M 0.01%
15,060
-22,223
-60% -$2.75M
LRCX icon
710
Lam Research
LRCX
$356B
$1.77M 0.01%
+76,670
New +$1.61M
WEC icon
711
WEC Energy
WEC
$37.2B
$1.77M 0.01%
+18,573
New +$1.67M
KHC icon
712
CALL
Kraft Heinz
KHC
$31.2B
$1.76M 0.01%
62,900
-1,182,100
-95% -$34M
CM icon
713
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.74M 0.01%
42,200
+17,400
+70% +$684K
TXT icon
714
Textron
TXT
$16.8B
$1.73M 0.01%
35,319
+8,725
+33% +$426K
HAS icon
715
Hasbro
HAS
$12.7B
$1.72M 0.01%
14,516
-35,063
-71% -$3.99M
KNX icon
716
Knight Transportation
KNX
$11.3B
$1.72M 0.01%
+47,377
New +$1.65M
AXTA icon
717
Axalta
AXTA
$7.23B
$1.72M 0.01%
56,991
+11,085
+24% +$327K
CRON
718
CALL
Cronos Group
CRON
$1.06B
$1.69M 0.01%
186,900
-573,300
-75% -$7.33M
DPZ icon
719
Domino's
DPZ
$11.4B
$1.69M 0.01%
+6,914
New +$1.71M
TYL icon
720
Tyler Technologies
TYL
$13.2B
$1.69M 0.01%
6,433
+997
+18% +$244K
EPI icon
721
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.68M 0.01%
70,590
-46,240
-40% -$1.11M
CVNA icon
722
CALL
Carvana
CVNA
$45.7B
$1.68M 0.01%
127,500
-335,000
-72% -$4.81M
EFX icon
723
CALL
Equifax
EFX
$21B
$1.67M 0.01%
+11,900
New +$1.68M
EXAS
724
CALL
DELISTED
Exact Sciences
EXAS
$1.67M 0.01%
18,500
-149,500
-89% -$17M
PTC icon
725
PTC
PTC
$14.5B
$1.67M 0.01%
+24,473
New +$1.79M
27 28
29
30 31

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.