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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
ILMN icon
101
PUT
Illumina
ILMN
$29.4B
$48.1M 0.17%
148,957
+127,780
+603% +$38.7M
BX icon
102
PUT
Blackstone
BX
$104B
$47.1M 0.16%
842,500
-139,100
-14% -$7.22M
BDX icon
103
CALL
Becton Dickinson
BDX
$43.1B
$47M 0.16%
177,223
+98,913
+126% +$24.7M
WBA
104
PUT
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 0.16%
794,100
-371,900
-32% -$21.4M
CVS icon
105
CALL
CVS Health
CVS
$137B
$45.7M 0.16%
615,200
+539,100
+708% +$37.9M
BRK.B icon
106
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.16%
200,100
-99,900
-33% -$21.7M
LMT icon
107
CALL
Lockheed Martin
LMT
$134B
$44.2M 0.15%
113,500
+23,600
+26% +$9.06M
PH icon
108
CALL
Parker-Hannifin
PH
$125B
$44.2M 0.15%
214,600
+136,500
+175% +$26.4M
MCD icon
109
CALL
McDonald's
MCD
$188B
$44.1M 0.15%
+223,100
New +$44.3M
MSFT icon
110
CALL
Microsoft
MSFT
$2.84T
$44.1M 0.15%
279,400
-2,800
-1% -$411K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.59B
$43.8M 0.15%
470,690
+426,747
+971% +$39.6M
SHW icon
112
CALL
Sherwin-Williams
SHW
$78.3B
$43.8M 0.15%
225,000
+25,800
+13% +$4.92M
KR icon
113
CALL
Kroger
KR
$34.8B
$42.9M 0.15%
+1,480,100
New +$39.2M
XRT icon
114
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$42.9M 0.15%
932,300
+647,500
+227% +$28.5M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.1M 0.15%
937,382
+750,646
+402% +$32.2M
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$42M 0.15%
923,612
+613,758
+198% +$27.8M
AMZN icon
117
CALL
Amazon
AMZN
$2.5T
$41.9M 0.15%
454,000
+152,000
+50% +$13.5M
CAG icon
118
CALL
Conagra Brands
CAG
$7.07B
$41.7M 0.14%
1,217,100
+156,300
+15% +$4.53M
EOG icon
119
CALL
EOG Resources
EOG
$78B
$41.7M 0.14%
497,400
-188,000
-27% -$13.8M
UNH icon
120
PUT
UnitedHealth
UNH
$382B
$40.7M 0.14%
138,300
-19,800
-13% -$5.18M
BLK icon
121
PUT
Blackrock
BLK
$164B
$40M 0.14%
79,600
+65,300
+457% +$31M
PGR icon
122
CALL
Progressive
PGR
$124B
$39.8M 0.14%
549,400
+491,800
+854% +$35.5M
BHC icon
123
PUT
Bausch Health
BHC
$1.65B
$39.5M 0.14%
1,320,300
+681,800
+107% +$17.7M
NOW icon
124
PUT
ServiceNow
NOW
$102B
$39.3M 0.14%
696,000
+656,000
+1,640% +$34.6M
V icon
125
CALL
Visa
V
$677B
$39.1M 0.14%
208,200
+43,300
+26% +$7.8M
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 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.