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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
AROW icon
1101
Arrow Financial
AROW
$663M
$6K ﹤0.01%
+201
New +$5.8K
AXDX
1102
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
+32
New +$6.18K
CBRL icon
1103
Cracker Barrel
CBRL
$1.17B
$6K ﹤0.01%
+37
New +$6.23K
CFFN icon
1104
Capitol Federal Financial
CFFN
$1.07B
$6K ﹤0.01%
+431
New +$5.87K
CRVL icon
1105
CorVel
CRVL
$3.12B
$6K ﹤0.01%
+240
New +$6.82K
CTO
1106
CTO Realty Growth
CTO
$750M
$6K ﹤0.01%
339
-37
-10% -$635
CYRX icon
1107
CryoPort
CYRX
$757M
$6K ﹤0.01%
+375
New +$7.51K
CZR icon
1108
Caesars Entertainment
CZR
$6.1B
$6K ﹤0.01%
+155
New +$6.58K
DAR icon
1109
Darling Ingredients
DAR
$9.51B
$6K ﹤0.01%
+317
New +$6.2K
DNOW icon
1110
DNOW Inc
DNOW
$2.57B
$6K ﹤0.01%
+525
New +$6.48K
EGHT icon
1111
8x8 Inc
EGHT
$261M
$6K ﹤0.01%
+282
New +$6.83K
ENTA icon
1112
Enanta Pharmaceuticals
ENTA
$376M
$6K ﹤0.01%
+99
New +$7.35K
FBK icon
1113
FB Financial Corp
FBK
$2.94B
$6K ﹤0.01%
+158
New +$5.83K
FHI icon
1114
Federated Hermes
FHI
$4.47B
$6K ﹤0.01%
+185
New +$6.08K
FMBH icon
1115
First Mid Bancshares
FMBH
$1.37B
$6K ﹤0.01%
+172
New +$5.73K
FOR icon
1116
Forestar Group
FOR
$1.47B
$6K ﹤0.01%
+339
New +$6.64K
FORR icon
1117
Forrester Research
FORR
$185M
$6K ﹤0.01%
+181
New +$7.17K
FWRD icon
1118
Forward Air
FWRD
$473M
$6K ﹤0.01%
+94
New +$5.76K
GKOS icon
1119
Glaukos
GKOS
$8.84B
$6K ﹤0.01%
+98
New +$6.9K
GPMT
1120
Granite Point Mortgage Trust
GPMT
$64.2M
$6K ﹤0.01%
+318
New +$5.96K
HBCP icon
1121
Home Bancorp
HBCP
$552M
$6K ﹤0.01%
+152
New +$5.68K
HBNC icon
1122
Horizon Bancorp
HBNC
$1.04B
$6K ﹤0.01%
+343
New +$5.71K
HCKT icon
1123
Hackett Group
HCKT
$257M
$6K ﹤0.01%
+358
New +$5.89K
HPP
1124
Hudson Pacific Properties
HPP
$807M
$6K ﹤0.01%
26
-210
-89% -$50.1K
ILPT
1125
Industrial Logistics Properties Trust
ILPT
$603M
$6K ﹤0.01%
+282
New +$6.01K
43 44
45
46 47

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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.