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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
BDN
1226
Brandywine Realty Trust
BDN
$551M
– –
-4,433
Closed -$63K
BFH icon
1227
Bread Financial
BFH
$4.21B
– –
-579
Closed -$65.2K
BIDU icon
1228
PUT
Baidu
BIDU
$35.8B
– –
-91,400
Closed -$10.7M
BIO icon
1229
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-800
Closed -$250K
BNY
1230
Bank of New York Mellon
BNY
$108B
– –
-3,507
Closed -$155K
BLUE
1231
DELISTED
bluebird bio
BLUE
– –
-744
Closed -$1.23M
BLUE
1232
PUT
DELISTED
bluebird bio
BLUE
– –
-5,041
Closed -$8.31M
BMY icon
1233
Bristol-Myers Squibb
BMY
$127B
– –
-28,316
Closed -$1.33M
BPRN icon
1234
Princeton Bancorp
BPRN
$278M
– –
-207
Closed -$6K
BR icon
1235
Broadridge
BR
$17.2B
– –
-64,158
Closed -$8.19M
BSX icon
1236
CALL
Boston Scientific
BSX
$65.8B
– –
-7,700
Closed -$331K
BTI icon
1237
British American Tobacco
BTI
$132B
– –
-20,113
Closed -$701K
BWA icon
1238
CALL
BorgWarner
BWA
$13.2B
– –
-50,325
Closed -$1.86M
C icon
1239
Citigroup
C
$222B
– –
-25,839
Closed -$1.76M
CAG icon
1240
Conagra Brands
CAG
$7.07B
– –
-54,224
Closed -$1.56M
CARS icon
1241
Cars.com
CARS
$641M
– –
-312
Closed -$6K
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-38,330
Closed -$2.17M
CCI icon
1243
CALL
Crown Castle
CCI
$32.7B
– –
-51,400
Closed -$6.7M
CCL icon
1244
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-58,900
Closed -$2.74M
CCL icon
1245
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-6,500
Closed -$303K
CCK icon
1246
CALL
Crown Holdings
CCK
$12.8B
– –
-24,400
Closed -$1.49M
CFG icon
1247
Citizens Financial Group
CFG
$30.4B
– –
-3,538
Closed -$123K
CGC
1248
CALL
Canopy Growth
CGC
$375M
– –
-17,110
Closed -$6.9M
CGC
1249
Canopy Growth
CGC
$375M
– –
-5,233
Closed -$2.11M
CGC
1250
PUT
Canopy Growth
CGC
$375M
– –
-39,680
Closed -$16M
48 49
50
51 52

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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.