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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
HON icon
101
CALL
Honeywell
HON
$77.1B
$38.6M 0.15%
242,120
+68,010
+39% +$10.8M
TSM icon
102
TSMC
TSM
$2.09T
$38.5M 0.15%
828,013
+606,559
+274% +$25.9M
KO icon
103
CALL
Coca-Cola
KO
$354B
$38.3M 0.15%
+703,000
New +$37.6M
WDC icon
104
CALL
Western Digital
WDC
$179B
$37.2M 0.15%
824,758
+609,903
+284% +$26M
BABA icon
105
CALL
Alibaba
BABA
$269B
$37.1M 0.15%
222,100
+63,400
+40% +$10.9M
VOO icon
106
PUT
Vanguard S&P 500 ETF
VOO
$968B
$36.8M 0.15%
+135,100
New +$36.7M
COP icon
107
CALL
ConocoPhillips
COP
$147B
$36.7M 0.15%
643,600
+192,000
+43% +$10.9M
SHW icon
108
CALL
Sherwin-Williams
SHW
$78.3B
$36.5M 0.14%
199,200
-183,900
-48% -$31.3M
CSCO icon
109
PUT
Cisco
CSCO
$450B
$36.5M 0.14%
738,300
+647,400
+712% +$33.6M
IDXX icon
110
PUT
Idexx Laboratories
IDXX
$42.9B
$36.4M 0.14%
133,900
-8,300
-6% -$2.31M
NFLX icon
111
PUT
Netflix
NFLX
$292B
$36.2M 0.14%
1,354,000
-844,000
-38% -$26.4M
KRE icon
112
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35.6M 0.14%
674,700
-275,600
-29% -$14.4M
DE icon
113
CALL
Deere & Co
DE
$170B
$35.6M 0.14%
210,800
+107,300
+104% +$17.2M
GLD icon
114
CALL
SPDR Gold Trust
GLD
$131B
$35.6M 0.14%
256,000
+27,300
+12% +$3.8M
NXPI icon
115
PUT
NXP Semiconductors
NXPI
$68B
$35.4M 0.14%
324,300
+128,200
+65% +$13.1M
HUM icon
116
CALL
Humana
HUM
$46.7B
$35.2M 0.14%
+137,700
New +$38.6M
WFC icon
117
CALL
Wells Fargo
WFC
$261B
$35.1M 0.14%
695,300
+203,400
+41% +$9.58M
LMT icon
118
CALL
Lockheed Martin
LMT
$134B
$35.1M 0.14%
89,900
+70,600
+366% +$26.6M
LIN icon
119
CALL
Linde
LIN
$237B
$34.8M 0.14%
179,700
-67,600
-27% -$13.1M
MDY icon
120
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.5M 0.14%
97,800
+51,600
+112% +$18.1M
UNH icon
121
PUT
UnitedHealth
UNH
$382B
$34.4M 0.14%
158,100
+85,200
+117% +$20.6M
ADBE icon
122
PUT
Adobe
ADBE
$89.5B
$34.3M 0.14%
124,100
-24,500
-16% -$7.15M
ABBV icon
123
CALL
AbbVie
ABBV
$458B
$34.3M 0.14%
452,500
+191,400
+73% +$13.1M
TWTR
124
PUT
DELISTED
Twitter, Inc.
TWTR
$33.8M 0.13%
819,500
-81,300
-9% -$3.32M
IYT icon
125
PUT
iShares US Transportation ETF
IYT
$2.33B
$33.4M 0.13%
+718,000
New +$33.5M
3 4
5
6 7

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RC
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VDI
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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.