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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
EWBC icon
826
CALL
East-West Bancorp
EWBC
$18.1B
$1.21M ﹤0.01%
24,900
+20,200
+430% +$910K
TSLA icon
827
CALL
Tesla
TSLA
$1.24T
$1.21M ﹤0.01%
43,500
-823,500
-95% -$17.9M
WPM icon
828
Wheaton Precious Metals
WPM
$51.3B
$1.21M ﹤0.01%
40,636
-44,611
-52% -$1.22M
EPAM icon
829
EPAM Systems
EPAM
$4.79B
$1.2M ﹤0.01%
+5,643
New +$1.11M
CFR icon
830
CALL
Cullen/Frost Bankers
CFR
$10.4B
$1.17M ﹤0.01%
12,000
-300
-2% -$27.9K
SNAP icon
831
CALL
Snap
SNAP
$7.47B
$1.17M ﹤0.01%
71,700
+60,400
+535% +$889K
ITT icon
832
ITT
ITT
$17.8B
$1.17M ﹤0.01%
15,811
+15,767
+35,834% +$1.05M
MTD icon
833
Mettler-Toledo International
MTD
$26.8B
$1.16M ﹤0.01%
+1,462
New +$1.06M
OPTU
834
Optimum Communications Inc
OPTU
$313M
$1.16M ﹤0.01%
42,301
+4,168
+11% +$115K
GSK icon
835
GSK
GSK
$104B
$1.14M ﹤0.01%
+19,447
New +$1.08M
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M ﹤0.01%
32,274
+22,418
+227% +$741K
PVH icon
837
PVH
PVH
$3.84B
$1.13M ﹤0.01%
+10,709
New +$1.02M
DAL icon
838
CALL
Delta Air Lines
DAL
$57.5B
$1.12M ﹤0.01%
+19,200
New +$1.08M
IJH icon
839
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.11M ﹤0.01%
+27,000
New +$1.07M
LEG icon
840
Leggett & Platt
LEG
$1.57B
$1.11M ﹤0.01%
21,807
-11,259
-34% -$552K
AU icon
841
AngloGold Ashanti
AU
$41.1B
$1.11M ﹤0.01%
49,561
+6,322
+15% +$127K
MFC icon
842
PUT
Manulife Financial
MFC
$73.1B
$1.1M ﹤0.01%
+54,100
New +$1.03M
MRO
843
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.1M ﹤0.01%
80,800
-137,100
-63% -$1.67M
RITM icon
844
CALL
Rithm Capital
RITM
$5.19B
$1.09M ﹤0.01%
67,600
+18,400
+37% +$289K
COR
845
PUT
DELISTED
Coresite Realty Corporation
COR
$1.09M ﹤0.01%
+9,700
New +$1.12M
PE
846
DELISTED
PARSLEY ENERGY INC
PE
$1.08M ﹤0.01%
56,952
+21,536
+61% +$355K
TRU icon
847
PUT
TransUnion
TRU
$14.9B
$1.07M ﹤0.01%
12,500
-5,900
-32% -$491K
KRC icon
848
CALL
Kilroy Realty
KRC
$4.59B
$1.07M ﹤0.01%
12,700
-1,900
-13% -$155K
LYV icon
849
PUT
Live Nation Entertainment
LYV
$41.8B
$1.06M ﹤0.01%
+14,900
New +$1.01M
MXIM
850
DELISTED
Maxim Integrated Products
MXIM
$1.06M ﹤0.01%
17,302
+10,034
+138% +$584K
32 33
34
35 36

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RC
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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.