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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
NYT icon
1426
New York Times
NYT
$11.6B
– –
-1,415
Closed -$46K
OC icon
1427
Owens Corning
OC
$11.5B
– –
-58,048
Closed -$3.38M
OHI icon
1428
PUT
Omega Healthcare
OHI
$15.4B
– –
-1,500
Closed -$55K
OKE icon
1429
CALL
Oneok
OKE
$58.7B
– –
-12,700
Closed -$874K
OKTA icon
1430
Okta
OKTA
$24.1B
– –
-53
Closed -$7K
OKTA icon
1431
PUT
Okta
OKTA
$24.1B
– –
-1,600
Closed -$198K
OLED icon
1432
Universal Display
OLED
$3.71B
– –
-5,281
Closed -$1.06M
OLED icon
1433
PUT
Universal Display
OLED
$3.71B
– –
-29,800
Closed -$5.6M
OLLI icon
1434
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-18,308
Closed -$1.59M
ONB icon
1435
Old National Bancorp
ONB
$10.1B
– –
-367
Closed -$6K
ON icon
1436
ON Semiconductor
ON
$33.8B
– –
-939
Closed -$19K
ORI icon
1437
CALL
Old Republic International
ORI
$10.3B
– –
-20,900
Closed -$468K
OXY icon
1438
Occidental Petroleum
OXY
$57B
– –
-75,812
Closed -$3.58M
OZK icon
1439
Bank OZK
OZK
$5.49B
– –
-998
Closed -$30K
PANW icon
1440
Palo Alto Networks
PANW
$264B
– –
-28,410
Closed -$965K
PCTY icon
1441
Paylocity
PCTY
$6.71B
– –
-5,269
Closed -$494K
PDM
1442
Piedmont Realty Trust
PDM
$1.22B
– –
-961
Closed -$19K
PEG icon
1443
Public Service Enterprise Group
PEG
$39.8B
– –
-982
Closed -$58K
PEGA icon
1444
CALL
Pegasystems
PEGA
$4.41B
– –
-3,200
Closed -$114K
PEP icon
1445
CALL
PepsiCo
PEP
$186B
– –
-48,600
Closed -$6.37M
PFIS icon
1446
Peoples Financial Services
PFIS
$695M
– –
-143
Closed -$6K
PGR icon
1447
Progressive
PGR
$124B
– –
-356
Closed -$28K
PGRE
1448
DELISTED
Paramount Group
PGRE
– –
-1,663
Closed -$23K
PII icon
1449
PUT
Polaris
PII
$4.15B
– –
-35,300
Closed -$3.22M
PK icon
1450
Park Hotels & Resorts
PK
$2.97B
– –
-875
Closed -$24K
56 57
58
59 60

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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.