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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
ENB icon
851
CALL
Enbridge
ENB
$121B
$803K ﹤0.01%
22,900
-620,100
-96% -$21.4M
ELS icon
852
CALL
Equity Lifestyle Properties
ELS
$12.6B
$802K ﹤0.01%
12,000
-14,600
-55% -$951K
AU icon
853
AngloGold Ashanti
AU
$40.7B
$790K ﹤0.01%
43,239
+41,481
+2,360% +$824K
MNST icon
854
CALL
Monster Beverage
MNST
$93.2B
$784K ﹤0.01%
27,000
+11,400
+73% +$345K
CGNX icon
855
Cognex
CGNX
$10.2B
$780K ﹤0.01%
15,884
-1,743
-10% -$78.6K
JNPR
856
DELISTED
Juniper Networks
JNPR
$779K ﹤0.01%
31,494
-67,191
-68% -$1.69M
AIG icon
857
American International
AIG
$42B
$773K ﹤0.01%
+13,882
New +$767K
NWL icon
858
PUT
Newell Brands
NWL
$2.2B
$773K ﹤0.01%
+41,300
New +$666K
RITM icon
859
CALL
Rithm Capital
RITM
$5.15B
$771K ﹤0.01%
49,200
-643,400
-93% -$9.63M
KLAC icon
860
KLA
KLAC
$266B
$762K ﹤0.01%
47,770
+3,020
+7% +$42.2K
ADP icon
861
Automatic Data Processing
ADP
$102B
$761K ﹤0.01%
4,715
-13,356
-74% -$2.21M
TRIP icon
862
TripAdvisor
TRIP
$1.66B
$759K ﹤0.01%
19,625
-7,707
-28% -$321K
EEFT icon
863
Euronet Worldwide
EEFT
$3.01B
$753K ﹤0.01%
5,148
-27,271
-84% -$4.22M
AAP icon
864
PUT
Advance Auto Parts
AAP
$3.48B
$744K ﹤0.01%
4,500
– –
ANET icon
865
Arista Networks
ANET
$215B
$744K ﹤0.01%
49,856
+44,896
+905% +$695K
MASI
866
PUT
DELISTED
Masimo
MASI
$744K ﹤0.01%
+5,000
New +$759K
AVY icon
867
CALL
Avery Dennison
AVY
$12.5B
$738K ﹤0.01%
6,500
-15,700
-71% -$1.79M
FNV icon
868
PUT
Franco-Nevada
FNV
$41.4B
$729K ﹤0.01%
8,000
-3,000
-27% -$275K
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$723K ﹤0.01%
17,337
-11,210
-39% -$505K
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$723K ﹤0.01%
13,753
-12,727
-48% -$649K
DXC icon
871
CALL
DXC Technology
DXC
$1.68B
$720K ﹤0.01%
+24,400
New +$1.04M
INGR icon
872
CALL
Ingredion
INGR
$6.4B
$711K ﹤0.01%
8,700
+7,200
+480% +$571K
MNST icon
873
Monster Beverage
MNST
$93.2B
$708K ﹤0.01%
24,376
+5,654
+30% +$171K
MTD icon
874
CALL
Mettler-Toledo International
MTD
$27B
$704K ﹤0.01%
1,000
– –
KWEB icon
875
KraneShares CSI China Internet ETF
KWEB
$5.34B
$696K ﹤0.01%
16,843
-957
-5% -$40.6K
33 34
35
36 37

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RC
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VDI
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RS
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SCB
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WAM
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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.