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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
DEA
1276
Easterly Government Properties
DEA
$1.18B
– –
-135
Closed -$6K
DHI icon
1277
D.R. Horton
DHI
$41B
– –
-32,750
Closed -$1.41M
DOC icon
1278
PUT
Healthpeak Properties
DOC
$15.4B
– –
-600
Closed -$19K
DOCU
1279
DocuSign
DOCU
$9.63B
– –
-19,049
Closed -$998K
DRI icon
1280
Darden Restaurants
DRI
$22.5B
– –
-17,454
Closed -$2.13M
DVA icon
1281
DaVita
DVA
$15.1B
– –
-25,323
Closed -$1.47M
DX
1282
Dynex Capital
DX
$2.99B
– –
-368
Closed -$6K
EBAY icon
1283
CALL
eBay
EBAY
$48.6B
– –
-146,400
Closed -$5.78M
EFA icon
1284
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-184,510
Closed -$11.9M
EFA icon
1285
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,146,100
Closed -$75.3M
EG icon
1286
Everest Group
EG
$15.2B
– –
-10,800
Closed -$2.67M
EIG icon
1287
Employers Holdings
EIG
$908M
– –
-146
Closed -$6K
EL icon
1288
CALL
Estee Lauder
EL
$29B
– –
-10,700
Closed -$1.96M
ENB icon
1289
Enbridge
ENB
$124B
– –
-197,629
Closed -$6.83M
EPAM icon
1290
EPAM Systems
EPAM
$4.69B
– –
-8,087
Closed -$1.4M
EPC icon
1291
Edgewell Personal Care
EPC
$1.27B
– –
-5,677
Closed -$153K
EQNR icon
1292
Equinor
EQNR
$95.9B
– –
-717
Closed -$14K
EQT icon
1293
PUT
EQT Corp
EQT
$33.2B
– –
-87,600
Closed -$1.39M
ERIE icon
1294
Erie Indemnity
ERIE
$11.7B
– –
-193
Closed -$49K
ESGR
1295
DELISTED
Enstar Group
ESGR
– –
-36
Closed -$6K
ESPR
1296
DELISTED
Esperion Therapeutics
ESPR
– –
-133
Closed -$6K
ESRT icon
1297
Empire State Realty Trust
ESRT
$976M
– –
-414
Closed -$6K
ESS icon
1298
Essex Property Trust
ESS
$18.9B
– –
-164
Closed -$51.3K
EWU icon
1299
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-212,579
Closed -$6.62M
EWU icon
1300
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-61,000
Closed -$1.97M
50 51
52
53 54

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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.