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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
HOLX
876
DELISTED
Hologic
HOLX
$694K ﹤0.01%
+13,745
New +$676K
CRL icon
877
Charles River Laboratories
CRL
$10.8B
$688K ﹤0.01%
5,201
-10,059
-66% -$1.35M
EHC icon
878
Encompass Health
EHC
$11.3B
$686K ﹤0.01%
13,635
-7,248
-35% -$364K
DOV icon
879
PUT
Dover
DOV
$27.7B
$677K ﹤0.01%
+6,800
New +$652K
AXS icon
880
CALL
AXIS Capital
AXS
$8.63B
$674K ﹤0.01%
+10,100
New +$638K
JEF icon
881
PUT
Jefferies Financial Group
JEF
$13B
$672K ﹤0.01%
+38,179
New +$680K
VOYA icon
882
Voya Financial
VOYA
$8.98B
$671K ﹤0.01%
12,325
-35,224
-74% -$1.88M
COO icon
883
Cooper Companies
COO
$13.7B
$657K ﹤0.01%
+8,844
New +$713K
STM icon
884
PUT
STMicroelectronics
STM
$47.7B
$656K ﹤0.01%
+33,900
New +$622K
SOXX icon
885
iShares Semiconductor ETF
SOXX
$42.7B
$655K ﹤0.01%
9,300
-8,817
-49% -$608K
CNQ icon
886
PUT
Canadian Natural Resources
CNQ
$93.4B
$650K ﹤0.01%
49,825
-2,859
-5% -$35.4K
FTV icon
887
Fortive
FTV
$19.2B
$647K ﹤0.01%
14,963
-4,737
-24% -$218K
MCHI icon
888
PUT
iShares MSCI China ETF
MCHI
$6.14B
$634K ﹤0.01%
+11,300
New +$650K
FANG icon
889
PUT
Diamondback Energy
FANG
$55.1B
$611K ﹤0.01%
+6,800
New +$676K
HBAN icon
890
PUT
Huntington Bancshares
HBAN
$34.7B
$608K ﹤0.01%
+42,600
New +$583K
CW icon
891
Curtiss-Wright
CW
$27.5B
$605K ﹤0.01%
+4,676
New +$588K
BN icon
892
Brookfield
BN
$103B
$603K ﹤0.01%
+31,833
New +$576K
PE
893
DELISTED
PARSLEY ENERGY INC
PE
$595K ﹤0.01%
35,416
+25,150
+245% +$432K
ASH icon
894
Ashland
ASH
$3.04B
$571K ﹤0.01%
7,406
-1,510
-17% -$115K
LNC icon
895
Lincoln National
LNC
$7.88B
$569K ﹤0.01%
+9,426
New +$564K
XYL icon
896
Xylem
XYL
$28.6B
$565K ﹤0.01%
7,097
+3,098
+77% +$243K
TTD icon
897
PUT
Trade Desk
TTD
$8.41B
$563K ﹤0.01%
30,000
-16,000
-35% -$381K
DLTR icon
898
PUT
Dollar Tree
DLTR
$24.1B
$559K ﹤0.01%
4,900
– –
INCY icon
899
Incyte
INCY
$23.7B
$549K ﹤0.01%
7,395
-9,227
-56% -$746K
DFS
900
DELISTED
Discover Financial Services
DFS
$547K ﹤0.01%
6,743
+6,664
+8,435% +$550K
34 35
36
37 38

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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.