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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
AU icon
901
PUT
AngloGold Ashanti
AU
$40.7B
$539K ﹤0.01%
29,500
+10,000
+51% +$199K
D icon
902
CALL
Dominion Energy
D
$61.8B
$535K ﹤0.01%
+6,600
New +$510K
FLS icon
903
Flowserve
FLS
$9.29B
$535K ﹤0.01%
+11,464
New +$541K
MPC icon
904
PUT
Marathon Petroleum
MPC
$91.2B
$535K ﹤0.01%
+8,800
New +$464K
EVRG icon
905
Evergy
EVRG
$19.8B
$532K ﹤0.01%
7,987
+7,885
+7,730% +$499K
PCAR icon
906
PACCAR
PCAR
$70.2B
$527K ﹤0.01%
11,292
-84,122
-88% -$3.84M
IFF icon
907
International Flavors & Fragrances
IFF
$19.5B
$524K ﹤0.01%
+4,271
New +$545K
HBI
908
PUT
DELISTED
Hanesbrands
HBI
$522K ﹤0.01%
34,100
-25,000
-42% -$380K
LEA icon
909
Lear
LEA
$7.26B
$521K ﹤0.01%
+4,421
New +$537K
ADI icon
910
PUT
Analog Devices
ADI
$181B
$514K ﹤0.01%
+4,600
New +$521K
OPLN
911
Openlane
OPLN
$4.25B
$502K ﹤0.01%
20,466
-8,407
-29% -$215K
MSCI icon
912
CALL
MSCI
MSCI
$41.5B
$501K ﹤0.01%
+2,300
New +$533K
URI icon
913
CALL
United Rentals
URI
$70.2B
$499K ﹤0.01%
4,000
-23,800
-86% -$2.89M
DLB icon
914
Dolby
DLB
$4.85B
$487K ﹤0.01%
7,534
+545
+8% +$34.3K
GMED icon
915
Globus Medical
GMED
$10.6B
$477K ﹤0.01%
+9,340
New +$445K
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
$476K ﹤0.01%
3,787
-6,760
-64% -$894K
SEIC icon
917
PUT
SEI Investments
SEIC
$12.2B
$474K ﹤0.01%
8,000
-8,300
-51% -$480K
SNX icon
918
TD Synnex
SNX
$19.6B
$461K ﹤0.01%
+8,172
New +$381K
REG icon
919
PUT
Regency Centers
REG
$15.1B
$459K ﹤0.01%
6,600
+6,500
+6,500% +$433K
EXEL icon
920
CALL
Exelixis
EXEL
$14B
$458K ﹤0.01%
+25,900
New +$524K
EL icon
921
Estee Lauder
EL
$30.1B
$439K ﹤0.01%
+2,209
New +$422K
IRM icon
922
Iron Mountain
IRM
$37.8B
$437K ﹤0.01%
13,500
-70,546
-84% -$2.22M
TRGP icon
923
PUT
Targa Resources
TRGP
$57.4B
$430K ﹤0.01%
10,700
-126,700
-92% -$4.84M
MRSH
924
Marsh
MRSH
$87.5B
$422K ﹤0.01%
+4,219
New +$422K
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
$421K ﹤0.01%
7,268
-11,895
-62% -$689K
35 36
37
38 39

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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.