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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
TS icon
1076
Tenaris
TS
$29.1B
$28K ﹤0.01%
1,299
+666
+105% +$15.6K
SON icon
1077
Sonoco
SON
$5.76B
$25K ﹤0.01%
429
-2,810
-87% -$167K
ORI icon
1078
PUT
Old Republic International
ORI
$10.3B
$24K ﹤0.01%
1,000
-9,200
-90% -$210K
LEN.B icon
1079
Lennar Class B
LEN.B
$20B
$21K ﹤0.01%
498
-603
-55% -$23K
RPM icon
1080
CALL
RPM International
RPM
$13.7B
$21K ﹤0.01%
300
– –
ED icon
1081
CALL
Consolidated Edison
ED
$41.6B
$19K ﹤0.01%
200
-66,200
-100% -$5.88M
HRB icon
1082
PUT
H&R Block
HRB
$5.18B
$17K ﹤0.01%
+700
New +$18.5K
HR icon
1083
CALL
Healthcare Realty
HR
$7.42B
$15K ﹤0.01%
500
-300
-38% -$8.38K
RPM icon
1084
PUT
RPM International
RPM
$13.7B
$14K ﹤0.01%
+200
New +$13.2K
MKSI icon
1085
MKS Inc
MKSI
$22.2B
$12K ﹤0.01%
130
-605
-82% -$50K
OPTU
1086
PUT
Optimum Communications Inc
OPTU
$316M
$11K ﹤0.01%
+400
New +$10.9K
IR icon
1087
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
346
-150
-30% -$4.64K
WCN
1088
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
+114
New +$10.5K
MCHP icon
1089
CALL
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
+200
New +$9.07K
VMI icon
1090
Valmont Industries
VMI
$9.44B
$9K ﹤0.01%
+66
New +$8.86K
XLRE icon
1091
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8K ﹤0.01%
+200
New +$7.67K
FFNW
1092
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
+447
New +$6.39K
ACLS icon
1093
Axcelis
ACLS
$4.12B
$6K ﹤0.01%
+358
New +$5.72K
ACR
1094
ACRES Commercial Realty
ACR
$126M
$6K ﹤0.01%
+175
New +$5.97K
ACRE
1095
Ares Commercial Real Estate
ACRE
$252M
$6K ﹤0.01%
+392
New +$5.97K
AHRT
1096
AH Realty Trust
AHRT
$534M
$6K ﹤0.01%
+333
New +$5.76K
AKR icon
1097
Acadia Realty Trust
AKR
$2.99B
$6K ﹤0.01%
+209
New +$5.82K
ALE
1098
DELISTED
Allete
ALE
$6K ﹤0.01%
+68
New +$5.85K
ANGO icon
1099
AngioDynamics
ANGO
$562M
$6K ﹤0.01%
332
+22
+7% +$430
AOSL icon
1100
Alpha and Omega Semiconductor
AOSL
$923M
$6K ﹤0.01%
+490
New +$5.41K
42 43
44
45 46

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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.