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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
CFR icon
776
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.55M 0.01%
15,900
-1,800
-10% -$167K
COTY icon
777
Coty
COTY
$2.37B
$1.55M 0.01%
137,770
+133,233
+2,937% +$1.52M
NVCR icon
778
CALL
NovoCure
NVCR
$2.01B
$1.53M 0.01%
+18,200
New +$1.47M
JBL icon
779
Jabil
JBL
$31.4B
$1.53M 0.01%
+36,925
New +$1.42M
SYY icon
780
CALL
Sysco
SYY
$40.1B
$1.52M 0.01%
+17,800
New +$1.44M
CMG icon
781
Chipotle Mexican Grill
CMG
$42.4B
$1.52M 0.01%
+90,750
New +$1.46M
APA icon
782
APA Corp
APA
$12.5B
$1.52M 0.01%
59,336
-22,157
-27% -$501K
BN icon
783
Brookfield
BN
$103B
$1.52M 0.01%
73,530
+41,697
+131% +$831K
HSY icon
784
CALL
Hershey
HSY
$36.4B
$1.51M 0.01%
+10,300
New +$1.53M
XYL icon
785
PUT
Xylem
XYL
$28.8B
$1.51M 0.01%
19,200
-33,900
-64% -$2.64M
AXS icon
786
AXIS Capital
AXS
$8.65B
$1.47M 0.01%
24,793
+18,509
+295% +$1.12M
XPO icon
787
PUT
XPO
XPO
$24.1B
$1.47M 0.01%
53,491
– –
QGEN icon
788
PUT
Qiagen
QGEN
$8.56B
$1.46M 0.01%
+40,834
New +$1.52M
EEFT icon
789
Euronet Worldwide
EEFT
$3.01B
$1.45M 0.01%
9,172
+4,024
+78% +$607K
NNN icon
790
CALL
NNN REIT
NNN
$9.45B
$1.44M 0.01%
26,900
-19,900
-43% -$1.11M
HZNP
791
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
+39,700
New +$1.22M
CRON
792
CALL
Cronos Group
CRON
$1.04B
$1.43M 0.01%
186,300
-600
-0.3% -$4.59K
WM icon
793
CALL
Waste Management
WM
$96.4B
$1.41M ﹤0.01%
12,400
– –
IRM icon
794
Iron Mountain
IRM
$37.6B
$1.4M ﹤0.01%
43,838
+30,338
+225% +$995K
RVTY icon
795
Revvity
RVTY
$12.3B
$1.4M ﹤0.01%
14,366
+11,892
+481% +$1.06M
ABBV icon
796
AbbVie
ABBV
$461B
$1.39M ﹤0.01%
+15,638
New +$1.3M
TECK icon
797
Teck Resources
TECK
$29B
$1.38M ﹤0.01%
79,422
-43,496
-35% -$710K
ENTG icon
798
Entegris
ENTG
$18.7B
$1.36M ﹤0.01%
27,163
+18,662
+220% +$900K
RETA
799
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.35M ﹤0.01%
+6,600
New +$1.2M
HIG icon
800
PUT
Hartford Financial Services
HIG
$38.7B
$1.33M ﹤0.01%
+21,900
New +$1.31M
30 31
32
33 34

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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.