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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
HRB icon
851
CALL
H&R Block
HRB
$5.18B
$1.05M ﹤0.01%
44,700
-45,600
-50% -$1.09M
CDNS icon
852
Cadence Design Systems
CDNS
$90B
$1.04M ﹤0.01%
15,065
-16,904
-53% -$1.13M
MDB icon
853
MongoDB
MDB
$24B
$1.04M ﹤0.01%
7,934
-10,054
-56% -$1.32M
AFG icon
854
American Financial Group
AFG
$11.9B
$1.04M ﹤0.01%
9,486
-4,566
-32% -$489K
AMTD
855
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M ﹤0.01%
+20,900
New +$906K
DGX icon
856
PUT
Quest Diagnostics
DGX
$25.1B
$1.04M ﹤0.01%
+9,700
New +$1.01M
MOH icon
857
PUT
Molina Healthcare
MOH
$10.3B
$1.02M ﹤0.01%
7,500
-25,500
-77% -$3.21M
SPR
858
CALL
DELISTED
Spirit AeroSystems
SPR
$1.01M ﹤0.01%
13,900
+3,300
+31% +$272K
CFG icon
859
CALL
Citizens Financial Group
CFG
$30.4B
$1.01M ﹤0.01%
24,900
– –
HBI
860
DELISTED
Hanesbrands
HBI
$1M ﹤0.01%
67,569
-26,755
-28% -$407K
MO icon
861
Altria Group
MO
$122B
$1M ﹤0.01%
+20,095
New +$948K
ENB icon
862
PUT
Enbridge
ENB
$124B
$998K ﹤0.01%
25,100
+23,500
+1,469% +$878K
AZO icon
863
AutoZone
AZO
$48.3B
$995K ﹤0.01%
+835
New +$964K
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$982K ﹤0.01%
21,634
-84,857
-80% -$3.62M
FIVE icon
865
Five Below
FIVE
$11.2B
$980K ﹤0.01%
7,666
+7,020
+1,087% +$879K
TPR icon
866
Tapestry
TPR
$28.8B
$980K ﹤0.01%
36,334
-3,694
-9% -$96.3K
GWRE icon
867
PUT
Guidewire Software
GWRE
$11.5B
$977K ﹤0.01%
+8,900
New +$996K
JBLU icon
868
JetBlue
JBLU
$1.96B
$966K ﹤0.01%
51,612
+49,525
+2,373% +$920K
BBY icon
869
Best Buy
BBY
$18B
$964K ﹤0.01%
10,982
-38,785
-78% -$2.97M
TTC icon
870
Toro Company
TTC
$8.93B
$962K ﹤0.01%
+12,070
New +$924K
HOLX
871
PUT
DELISTED
Hologic
HOLX
$955K ﹤0.01%
+18,300
New +$911K
VRTX icon
872
PUT
Vertex Pharmaceuticals
VRTX
$121B
$941K ﹤0.01%
+4,300
New +$870K
IPGP icon
873
IPG Photonics
IPGP
$3.89B
$932K ﹤0.01%
6,429
-12,232
-66% -$1.7M
PRU icon
874
PUT
Prudential Financial
PRU
$41.7B
$928K ﹤0.01%
9,900
– –
IVZ icon
875
PUT
Invesco
IVZ
$13.3B
$924K ﹤0.01%
+51,400
New +$877K
33 34
35
36 37

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RC
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VDI
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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.