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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
BURL icon
776
Burlington
BURL
$22.5B
$1.31M 0.01%
6,545
+3,904
+148% +$718K
BIDU icon
777
CALL
Baidu
BIDU
$35.8B
$1.3M 0.01%
+12,700
New +$1.36M
BKR icon
778
Baker Hughes
BKR
$60.1B
$1.3M 0.01%
55,997
-121,213
-68% -$2.84M
ARMK icon
779
Aramark
ARMK
$15.2B
$1.29M 0.01%
41,115
-62,288
-60% -$1.75M
TRMB icon
780
Trimble
TRMB
$13B
$1.29M 0.01%
33,244
+22,217
+201% +$894K
ETR icon
781
Entergy
ETR
$53.1B
$1.29M 0.01%
21,926
-3,766
-15% -$206K
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.01%
+16,152
New +$1.31M
WM icon
783
Waste Management
WM
$95.5B
$1.28M 0.01%
11,121
-1,218
-10% -$142K
ETFC
784
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.01%
+29,000
New +$1.28M
SYK icon
785
Stryker
SYK
$129B
$1.25M ﹤0.01%
5,757
-14,788
-72% -$3.17M
CTRA
786
DELISTED
Coterra Energy
CTRA
$1.24M ﹤0.01%
70,536
+21,520
+44% +$413K
HXL icon
787
Hexcel
HXL
$8.28B
$1.24M ﹤0.01%
15,040
+8,234
+121% +$673K
IP icon
788
CALL
International Paper
IP
$22.5B
$1.23M ﹤0.01%
31,152
-282,902
-90% -$11.1M
KDP icon
789
Keurig Dr Pepper
KDP
$41B
$1.23M ﹤0.01%
45,119
-110,700
-71% -$3.09M
NTRS icon
790
PUT
Northern Trust
NTRS
$22.4B
$1.23M ﹤0.01%
13,200
+7,400
+128% +$680K
SYF icon
791
Synchrony
SYF
$24.5B
$1.22M ﹤0.01%
+35,882
New +$1.23M
CTSH icon
792
Cognizant
CTSH
$22.3B
$1.22M ﹤0.01%
20,257
-47,672
-70% -$3.01M
SO icon
793
CALL
Southern Company
SO
$109B
$1.21M ﹤0.01%
19,600
-411,000
-95% -$23.8M
KMB icon
794
CALL
Kimberly-Clark
KMB
$37B
$1.21M ﹤0.01%
8,500
-75,300
-90% -$10.3M
NBIX icon
795
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.21M ﹤0.01%
13,400
-1,600
-11% -$149K
SNPS icon
796
Synopsys
SNPS
$74.5B
$1.2M ﹤0.01%
8,714
-45,391
-84% -$6.14M
GDDY icon
797
GoDaddy
GDDY
$12.8B
$1.19M ﹤0.01%
18,075
+12,565
+228% +$852K
WPM icon
798
PUT
Wheaton Precious Metals
WPM
$50.9B
$1.19M ﹤0.01%
45,400
-586,700
-93% -$15.8M
JLL icon
799
PUT
Jones Lang LaSalle
JLL
$15.5B
$1.17M ﹤0.01%
+8,400
New +$1.16M
MU icon
800
PUT
Micron Technology
MU
$1.02T
$1.16M ﹤0.01%
27,100
-230,600
-89% -$10.4M
30 31
32
33 34

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SCB
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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.