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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
EXPD icon
1301
Expeditors International
EXPD
$22.9B
– –
-3,618
Closed -$274K
F icon
1302
CALL
Ford
F
$57.3B
– –
-309,000
Closed -$3.16M
FCCO icon
1303
First Community Corp
FCCO
$316M
– –
-342
Closed -$6K
FCPT icon
1304
Four Corners Property Trust
FCPT
$2.86B
– –
-222
Closed -$6K
FDS icon
1305
CALL
Factset
FDS
$9.05B
– –
-5,500
Closed -$1.58M
FDS icon
1306
Factset
FDS
$9.05B
– –
-8,239
Closed -$2.36M
FE icon
1307
FirstEnergy
FE
$28.9B
– –
-1,098
Closed -$47K
FGBI icon
1308
First Guaranty Bancshares
FGBI
$153M
– –
-374
Closed -$6K
FICO icon
1309
PUT
Fair Isaac
FICO
$28.7B
– –
-3,900
Closed -$1.23M
FITB
1310
Fifth Third Bancorp
FITB
$52B
– –
-45,390
Closed -$1.24M
FNWB icon
1311
First Northwest Bancorp
FNWB
$114M
– –
-377
Closed -$6K
FRPT icon
1312
Freshpet
FRPT
$2.83B
– –
-134
Closed -$6K
FRT icon
1313
Federal Realty Investment Trust
FRT
$10.9B
– –
-48
Closed -$6K
FSLR icon
1314
PUT
First Solar
FSLR
$21.8B
– –
-107,200
Closed -$7.04M
FWONK icon
1315
Liberty Media Series C
FWONK
$24.3B
– –
-18
Closed -$1K
FXH icon
1316
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-12,971
Closed -$1M
G icon
1317
Genpact
G
$5.3B
– –
-103,538
Closed -$3.94M
GCBC icon
1318
Greene County Bancorp
GCBC
$562M
– –
-418
Closed -$6K
GILD icon
1319
PUT
Gilead Sciences
GILD
$161B
– –
-15,300
Closed -$1.03M
GL icon
1320
Globe Life
GL
$13.5B
– –
-1,724
Closed -$154K
GL icon
1321
PUT
Globe Life
GL
$13.5B
– –
-6,100
Closed -$546K
GOOS
1322
PUT
Canada Goose Holdings
GOOS
$868M
– –
-1,000
Closed -$39K
GPC icon
1323
CALL
Genuine Parts
GPC
$17.1B
– –
-42,000
Closed -$4.35M
GPC icon
1324
PUT
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$10K
GPK icon
1325
Graphic Packaging
GPK
$3.26B
– –
-3,855
Closed -$54K
51 52
53
54 55

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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.