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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
ALGN icon
1201
CALL
Align Technology
ALGN
$12B
– –
-11,000
Closed -$3.01M
ALK icon
1202
CALL
Alaska Air
ALK
$5.15B
– –
-42,700
Closed -$2.73M
ALK icon
1203
PUT
Alaska Air
ALK
$5.15B
– –
-8,000
Closed -$511K
AME icon
1204
Ametek
AME
$55.5B
– –
-279
Closed -$25K
AOS icon
1205
A.O. Smith
AOS
$8.38B
– –
-55
Closed -$3K
ARE icon
1206
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-8,500
Closed -$1.2M
ARI
1207
Apollo Commercial Real Estate
ARI
$887M
– –
-334
Closed -$6K
ASML icon
1208
ASML
ASML
$675B
– –
-20,663
Closed -$4.66M
ATR icon
1209
AptarGroup
ATR
$8.45B
– –
-34,819
Closed -$4.33M
ATRA icon
1210
Atara Biotherapeutics
ATRA
$71.2M
– –
-12
Closed -$6K
AVB icon
1211
CALL
AvalonBay Communities
AVB
$27.1B
– –
-10,300
Closed -$2.09M
AVGO icon
1212
Broadcom
AVGO
$1.82T
– –
-27,010
Closed -$768K
AWK icon
1213
CALL
American Water Works
AWK
$26.3B
– –
-8,900
Closed -$1.03M
AXON
1214
Axon Enterprise
AXON
$40.5B
– –
-93
Closed -$6K
AXP icon
1215
CALL
American Express
AXP
$223B
– –
-60,800
Closed -$7.5M
AXP icon
1216
PUT
American Express
AXP
$223B
– –
-24,900
Closed -$3.07M
AXTA icon
1217
CALL
Axalta
AXTA
$7.01B
– –
-12,700
Closed -$378K
AYI icon
1218
CALL
Acuity Brands
AYI
$9.88B
– –
-38,300
Closed -$5.28M
AZN icon
1219
AstraZeneca
AZN
$263B
$0 ﹤0.01%
5
-20,802
-100% -$1.8M
AZO icon
1220
CALL
AutoZone
AZO
$48.3B
– –
-2,200
Closed -$2.42M
BAC icon
1221
Bank of America
BAC
$435B
– –
-75,288
Closed -$2.18M
BAC icon
1222
PUT
Bank of America
BAC
$435B
– –
-250,300
Closed -$7.26M
BAH icon
1223
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-8,700
Closed -$576K
BAX icon
1224
Baxter International
BAX
$11.6B
– –
-629
Closed -$52K
BCML icon
1225
BayCom
BCML
$346M
– –
-278
Closed -$6K
47 48
49
50 51

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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.