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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
XLK icon
51
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.4M 0.32%
1,996,200
-3,605,600
-64% -$144M
NUE icon
52
CALL
Nucor
NUE
$56.4B
$80.2M 0.32%
1,575,100
+1,573,200
+82,800% +$82.1M
V icon
53
PUT
Visa
V
$677B
$77.9M 0.31%
453,000
+85,300
+23% +$15.2M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.51T
$75.3M 0.3%
422,600
+9,100
+2% +$1.73M
NOC icon
55
CALL
Northrop Grumman
NOC
$77B
$73.3M 0.29%
195,700
+19,000
+11% +$6.73M
XLU icon
56
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72.8M 0.29%
2,247,800
-275,000
-11% -$8.48M
C icon
57
CALL
Citigroup
C
$222B
$70.9M 0.28%
1,026,700
+477,800
+87% +$32.5M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$67.9M 0.27%
1,125,600
-427,800
-28% -$25.8M
BIIB icon
59
PUT
Biogen
BIIB
$29.9B
$65.6M 0.26%
281,700
-9,100
-3% -$2.12M
DIA icon
60
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.8M 0.26%
240,700
-587,200
-71% -$157M
WBA
61
PUT
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.26%
1,166,000
+933,400
+401% +$50M
VNQ icon
62
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$63.9M 0.25%
684,800
+310,500
+83% +$28.2M
BRK.B icon
63
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.4M 0.25%
300,000
-503,800
-63% -$104M
AAPL icon
64
CALL
Apple
AAPL
$4.89T
$59.2M 0.23%
1,056,800
+356,800
+51% +$18.7M
IBM icon
65
CALL
IBM
IBM
$202B
$58.7M 0.23%
422,270
+303,235
+255% +$40.9M
XYZ
66
PUT
Block Inc
XYZ
$45.9B
$58.6M 0.23%
946,300
+241,900
+34% +$16.4M
XLY icon
67
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58.4M 0.23%
968,400
+444,200
+85% +$26.8M
CRM icon
68
PUT
Salesforce
CRM
$134B
$58.2M 0.23%
391,900
-282,900
-42% -$43M
NVDA icon
69
PUT
NVIDIA
NVDA
$5.01T
$57.7M 0.23%
13,252,000
-1,700,000
-11% -$7.15M
IYT icon
70
CALL
iShares US Transportation ETF
IYT
$2.33B
$57.2M 0.23%
+1,228,400
New +$57.3M
LULU icon
71
PUT
lululemon athletica
LULU
$13B
$52M 0.21%
269,900
+112,800
+72% +$21.1M
EA icon
72
PUT
Electronic Arts
EA
$52.4B
$51.8M 0.21%
529,700
-27,300
-5% -$2.56M
BUD icon
73
CALL
AB InBev
BUD
$158B
$51.4M 0.2%
539,800
+200,500
+59% +$19M
EOG icon
74
CALL
EOG Resources
EOG
$78B
$50.9M 0.2%
685,400
+432,200
+171% +$35M
VLO icon
75
PUT
Valero Energy
VLO
$89.8B
$50.8M 0.2%
+596,400
New +$48.2M
1 2
3
4 5

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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.