We are live on ! Find out more
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
GPRE icon
1326
Green Plains
GPRE
$1.19B
– –
-573
Closed -$6K
GT icon
1327
Goodyear
GT
$2.07B
– –
-400
Closed -$6K
GWW icon
1328
W.W. Grainger
GWW
$65.3B
– –
-71
Closed -$19K
HES
1329
CALL
DELISTED
Hess
HES
– –
-28,600
Closed -$1.82M
HHH icon
1330
Howard Hughes
HHH
$3.93B
– –
-154
Closed -$18K
HIW icon
1331
Highwoods Properties
HIW
$3.71B
– –
-148
Closed -$6K
HLT icon
1332
Hilton Worldwide
HLT
$74B
– –
-46
Closed -$4K
HOG icon
1333
Harley-Davidson
HOG
$2.68B
– –
-15,261
Closed -$547K
HOUS
1334
DELISTED
Anywhere Real Estate
HOUS
– –
-3,609
Closed -$26K
HPP
1335
PUT
Hudson Pacific Properties
HPP
$834M
– –
-1,643
Closed -$383K
HPQ icon
1336
PUT
HP
HPQ
$23.5B
– –
-158,100
Closed -$3.29M
HQY icon
1337
CALL
HealthEquity
HQY
$7.91B
– –
-7,400
Closed -$484K
HR icon
1338
Healthcare Realty
HR
$7.42B
– –
-4,198
Closed -$117K
HRB icon
1339
H&R Block
HRB
$5.18B
– –
-9,162
Closed -$242K
HSIC icon
1340
Henry Schein
HSIC
$9.74B
– –
-28,140
Closed -$1.97M
HSY icon
1341
CALL
Hershey
HSY
$35.4B
– –
-8,200
Closed -$1.1M
IBM icon
1342
IBM
IBM
$202B
– –
-10,179
Closed -$1.37M
INDA icon
1343
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-178,100
Closed -$6.29M
ING icon
1344
CALL
ING
ING
$93.8B
– –
-461,400
Closed -$5.34M
INVH icon
1345
Invitation Homes
INVH
$17.7B
– –
-886
Closed -$24K
IONS icon
1346
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-34,800
Closed -$2.24M
IP icon
1347
International Paper
IP
$22.3B
– –
-167,334
Closed -$6.54M
ITW icon
1348
CALL
Illinois Tool Works
ITW
$81.4B
– –
-19,300
Closed -$2.91M
ITW icon
1349
Illinois Tool Works
ITW
$81.4B
– –
-3,061
Closed -$462K
ITW icon
1350
PUT
Illinois Tool Works
ITW
$81.4B
– –
-96,800
Closed -$14.6M
52 53
54
55 56

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.