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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
XME icon
51
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$94.8M 0.33%
3,234,900
+2,490,500
+335% +$68M
TMO icon
52
PUT
Thermo Fisher Scientific
TMO
$211B
$93.5M 0.32%
287,700
+281,400
+4,467% +$85.3M
MA icon
53
CALL
Mastercard
MA
$477B
$93.2M 0.32%
312,100
+228,800
+275% +$64.5M
NUE icon
54
CALL
Nucor
NUE
$56.4B
$92.1M 0.32%
1,636,900
+61,800
+4% +$3.37M
LLY icon
55
PUT
Eli Lilly
LLY
$1.07T
$86.8M 0.3%
660,700
+570,100
+629% +$66.1M
NXPI icon
56
PUT
NXP Semiconductors
NXPI
$68B
$83.9M 0.29%
659,100
+334,800
+103% +$38.9M
EA icon
57
PUT
Electronic Arts
EA
$52.4B
$83.3M 0.29%
774,800
+245,100
+46% +$24.3M
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$79.2M 0.27%
832,700
+700,600
+530% +$60.6M
IYT icon
59
CALL
iShares US Transportation ETF
IYT
$2.33B
$78.3M 0.27%
1,601,200
+372,800
+30% +$17.9M
SMH icon
60
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$77.8M 0.27%
1,100,600
-820,200
-43% -$53.7M
C icon
61
PUT
Citigroup
C
$222B
$76.1M 0.26%
952,700
+366,100
+62% +$27M
CI icon
62
CALL
Cigna
CI
$76.6B
$75.2M 0.26%
367,600
-470,400
-56% -$86.2M
EFA icon
63
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$75.2M 0.26%
1,082,500
-412,900
-28% -$27.9M
C icon
64
CALL
Citigroup
C
$222B
$74.9M 0.26%
937,400
-89,300
-9% -$6.6M
PNC icon
65
CALL
PNC Financial Services
PNC
$100B
$74.5M 0.26%
466,500
+233,000
+100% +$35M
BUD icon
66
PUT
AB InBev
BUD
$158B
$73.3M 0.25%
893,400
+544,800
+156% +$45.4M
ATVI
67
PUT
DELISTED
Activision Blizzard
ATVI
$71.2M 0.25%
1,197,500
+377,800
+46% +$20.9M
ALGN icon
68
PUT
Align Technology
ALGN
$12B
$70.7M 0.25%
253,500
+108,800
+75% +$27.1M
NFLX icon
69
PUT
Netflix
NFLX
$292B
$70.4M 0.24%
2,176,000
+822,000
+61% +$24.4M
NXPI icon
70
CALL
NXP Semiconductors
NXPI
$68B
$67.4M 0.23%
529,800
+91,200
+21% +$10.6M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$67.4M 0.23%
328,200
-94,400
-22% -$18.3M
FDX icon
72
PUT
FedEx
FDX
$74.5B
$66.3M 0.23%
438,700
-337,300
-43% -$52M
MU icon
73
PUT
Micron Technology
MU
$1.04T
$64.5M 0.22%
1,198,400
+1,171,300
+4,322% +$55.9M
HUM icon
74
CALL
Humana
HUM
$46.7B
$63M 0.22%
171,900
+34,200
+25% +$10.8M
ABT icon
75
CALL
Abbott
ABT
$180B
$62.8M 0.22%
723,200
+216,900
+43% +$18.2M
1 2
3
4 5

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RC
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VDI
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RS
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MF
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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.