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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
(+23%)
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
1,628
New
428
Increased
353
Reduced
374
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$31.2M |
| 3 |
TSMC
TSM
|
+$25.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$44.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$36.3M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
CVS Health
CVS
$137B
| $1.15M | ﹤0.01% |
+18,300
| New | +$1.08M |
|
802
PUT
Herbalife
HLF
$1.26B
| $1.15M | ﹤0.01% |
+30,300
| New | +$1.18M |
|
803
CALL
Seagate
STX
$185B
| $1.14M | ﹤0.01% |
+21,200
| New | +$1.04M |
|
804
CALL
Kilroy Realty
KRC
$4.58B
| $1.14M | ﹤0.01% |
+14,600
| New | +$1.13M |
|
805
Teleflex
TFX
$5.8B
| $1.14M | ﹤0.01% |
+3,348
| New | +$1.17M |
|
|
SNV
806
DELISTED
Synovus
SNV
| $1.14M | ﹤0.01% |
+31,776
| New | +$1.14M |
|
807
Jazz Pharmaceuticals
JAZZ
$16B
| $1.13M | ﹤0.01% |
8,797
+4,483
| +104% | +$601K |
|
|
HES
808
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
18,601
-12,138
| -39% | -$756K |
|
809
CALL
Novartis
NVS
$297B
| $1.12M | ﹤0.01% |
+12,900
| New | +$1.16M |
|
810
Tesla
TSLA
$1.22T
| $1.12M | ﹤0.01% |
69,795
-47,730
| -41% | -$747K |
|
811
PUT
Sysco
SYY
$40.2B
| $1.1M | ﹤0.01% |
+13,900
| New | +$1.02M |
|
812
Hormel Foods
HRL
$14.3B
| $1.1M | ﹤0.01% |
+25,178
| New | +$1.06M |
|
813
Take-Two Interactive
TTWO
$45.3B
| $1.1M | ﹤0.01% |
8,787
-28,279
| -76% | -$3.53M |
|
|
OPTU
814
Optimum Communications Inc
OPTU
$298M
| $1.09M | ﹤0.01% |
+38,133
| New | +$1.04M |
|
815
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.09M | ﹤0.01% |
+12,300
| New | +$1.09M |
|
816
Sabre
SABR
$704M
| $1.08M | ﹤0.01% |
48,434
+9,517
| +24% | +$224K |
|
817
PUT
Ally Financial
ALLY
$13.3B
| $1.08M | ﹤0.01% |
+32,700
| New | +$1.06M |
|
|
PPLI
818
People Inc
PPLI
$3.15B
| $1.07M | ﹤0.01% |
+27,563
| New | +$1.18M |
|
819
Vertex Pharmaceuticals
VRTX
$122B
| $1.07M | ﹤0.01% |
6,309
-2,542
| -29% | -$450K |
|
820
Stanley Black & Decker
SWK
$14.6B
| $1.06M | ﹤0.01% |
+7,362
| New | +$1.04M |
|
821
CALL
Essential Utilities
WTRG
$11.2B
| $1.05M | ﹤0.01% |
23,400
-9,800
| -30% | -$421K |
|
822
Tapestry
TPR
$29.8B
| $1.04M | ﹤0.01% |
+40,028
| New | +$1.05M |
|
823
PUT
Brookfield
BN
$103B
| $1.04M | ﹤0.01% |
+54,934
| New | +$995K |
|
824
State Street SPDR S&P Retail ETF
XRT
$448M
| $1.03M | ﹤0.01% |
24,395
-1,328
| -5% | -$55.1K |
|
825
PUT
HubSpot
HUBS
$11.4B
| $1.03M | ﹤0.01% |
+6,800
| New | +$1.22M |
|
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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.