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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
URI icon
76
PUT
United Rentals
URI
$71.1B
$62.4M 0.22%
374,400
+176,000
+89% +$25.6M
VNQ icon
77
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$61.8M 0.21%
666,500
-18,300
-3% -$1.69M
XLNX
78
PUT
DELISTED
Xilinx Inc
XLNX
$61.3M 0.21%
627,200
+412,800
+193% +$38.8M
CSCO icon
79
PUT
Cisco
CSCO
$450B
$60.2M 0.21%
1,254,200
+515,900
+70% +$24M
COP icon
80
PUT
ConocoPhillips
COP
$147B
$57.2M 0.2%
879,000
+539,400
+159% +$31.7M
NOW icon
81
CALL
ServiceNow
NOW
$102B
$56.9M 0.2%
+1,008,000
New +$53.1M
PG icon
82
CALL
Procter & Gamble
PG
$343B
$56.7M 0.2%
+453,600
New +$55.5M
IGV icon
83
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$56.6M 0.2%
1,214,000
+254,000
+26% +$11.3M
AAPL icon
84
CALL
Apple
AAPL
$4.89T
$55.8M 0.19%
759,600
-297,200
-28% -$19.1M
TTD icon
85
PUT
Trade Desk
TTD
$8.13B
$55.5M 0.19%
2,135,000
+2,105,000
+7,017% +$47.4M
XHB icon
86
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$54.8M 0.19%
1,203,300
-651,500
-35% -$29.5M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$54.3M 0.19%
573,200
+265,100
+86% +$23M
INTC icon
88
PUT
Intel
INTC
$466B
$52.7M 0.18%
880,100
-59,000
-6% -$3.3M
CVX icon
89
CALL
Chevron
CVX
$388B
$51.7M 0.18%
429,300
-632,800
-60% -$74.5M
WDC icon
90
PUT
Western Digital
WDC
$179B
$51.1M 0.18%
1,064,883
+810,867
+319% +$33.8M
GLD icon
91
CALL
SPDR Gold Trust
GLD
$131B
$50.3M 0.17%
352,000
+96,000
+38% +$13.4M
OKTA icon
92
CALL
Okta
OKTA
$24.1B
$50.3M 0.17%
+435,700
New +$50.2M
KRE icon
93
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50.2M 0.17%
862,600
+606,200
+236% +$33.6M
COF icon
94
CALL
Capital One
COF
$124B
$50M 0.17%
485,400
-58,300
-11% -$5.62M
COF icon
95
PUT
Capital One
COF
$124B
$49.3M 0.17%
479,200
+137,000
+40% +$13.2M
ABBV icon
96
CALL
AbbVie
ABBV
$458B
$49.1M 0.17%
554,600
+102,100
+23% +$8.48M
XLK icon
97
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.1M 0.17%
1,070,400
-925,800
-46% -$39.6M
WFC icon
98
PUT
Wells Fargo
WFC
$261B
$49M 0.17%
910,800
+873,100
+2,316% +$45.7M
KRE icon
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$49M 0.17%
840,800
+166,100
+25% +$9.21M
SWK icon
100
PUT
Stanley Black & Decker
SWK
$14.2B
$48.1M 0.17%
290,100
+215,300
+288% +$33.3M
2 3
4
5 6

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RC
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VDI
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SCB
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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.