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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
COF icon
76
CALL
Capital One
COF
$124B
$49.5M 0.2%
+543,700
New +$48.9M
INTC icon
77
PUT
Intel
INTC
$466B
$48.4M 0.19%
939,100
+196,200
+26% +$9.65M
DD icon
78
CALL
DuPont de Nemours
DD
$18.6B
$48M 0.19%
536,555
+230,555
+75% +$20.3M
BX icon
79
PUT
Blackstone
BX
$104B
$47.9M 0.19%
+981,600
New +$47.9M
NXPI icon
80
CALL
NXP Semiconductors
NXPI
$68B
$47.9M 0.19%
438,600
+335,600
+326% +$34.3M
AMAT icon
81
PUT
Applied Materials
AMAT
$426B
$47.8M 0.19%
957,800
+499,200
+109% +$24.1M
AMGN icon
82
CALL
Amgen
AMGN
$203B
$47.7M 0.19%
+246,400
New +$47.3M
NSC icon
83
CALL
Norfolk Southern
NSC
$78.8B
$44.8M 0.18%
+249,400
New +$45.9M
BMY icon
84
PUT
Bristol-Myers Squibb
BMY
$127B
$44.4M 0.18%
875,100
+8,300
+1% +$390K
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$127B
$43.6M 0.17%
860,700
+472,800
+122% +$22.2M
ATVI
86
PUT
DELISTED
Activision Blizzard
ATVI
$43.4M 0.17%
819,700
+35,600
+5% +$1.78M
DE icon
87
PUT
Deere & Co
DE
$170B
$43.3M 0.17%
256,400
+159,000
+163% +$25.4M
ELV icon
88
CALL
Elevance Health
ELV
$81.9B
$42.7M 0.17%
177,900
-75,300
-30% -$20.6M
ABT icon
89
CALL
Abbott
ABT
$180B
$42.4M 0.17%
506,300
+312,600
+161% +$26.6M
GDXJ icon
90
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$41.8M 0.17%
1,154,000
+1,045,700
+966% +$40.6M
XLV icon
91
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.6M 0.17%
461,900
-85,500
-16% -$7.81M
STZ icon
92
PUT
Constellation Brands
STZ
$22.2B
$41.6M 0.17%
200,700
+199,400
+15,338% +$40M
IGV icon
93
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$40.7M 0.16%
960,000
+271,000
+39% +$11.9M
QCOM icon
94
PUT
Qualcomm
QCOM
$176B
$40.6M 0.16%
532,500
-276,200
-34% -$20.8M
C icon
95
PUT
Citigroup
C
$222B
$40.5M 0.16%
+586,600
New +$39.9M
PM icon
96
CALL
Philip Morris
PM
$301B
$40.5M 0.16%
533,500
+189,600
+55% +$15M
ROKU icon
97
PUT
Roku
ROKU
$21.1B
$40.5M 0.16%
397,800
+185,700
+88% +$22.7M
DIS icon
98
Walt Disney
DIS
$165B
$40M 0.16%
306,757
+281,146
+1,098% +$38.9M
ASML icon
99
PUT
ASML
ASML
$675B
$39.9M 0.16%
160,600
-82,500
-34% -$18.6M
MSFT icon
100
CALL
Microsoft
MSFT
$2.84T
$39.2M 0.16%
282,200
-34,900
-11% -$4.8M
2 3
4
5 6

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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.