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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
PKG icon
1451
Packaging Corp of America
PKG
$22.7B
– –
-21,429
Closed -$2.17M
PLD icon
1452
CALL
Prologis
PLD
$138B
– –
-66,900
Closed -$5.36M
PNR icon
1453
Pentair
PNR
$10.2B
– –
-635
Closed -$24K
POOL icon
1454
Pool Corp
POOL
$6.7B
– –
-38,228
Closed -$7.3M
PPL
1455
PUT
PPL Corp
PPL
$27.3B
– –
-132,100
Closed -$4.1M
PRA
1456
DELISTED
ProAssurance
PRA
– –
-527
Closed -$19K
PRI icon
1457
CALL
Primerica
PRI
$9.81B
– –
-1,200
Closed -$144K
PRI icon
1458
Primerica
PRI
$9.81B
– –
-2,700
Closed -$324K
PRI icon
1459
PUT
Primerica
PRI
$9.81B
– –
-12,300
Closed -$1.48M
PRK icon
1460
Park National Corp
PRK
$3.41B
– –
-62
Closed -$6K
PRO
1461
DELISTED
PROS Holdings
PRO
– –
-97
Closed -$6K
PSX icon
1462
CALL
Phillips 66
PSX
$82.9B
– –
-21,900
Closed -$2.05M
PVH icon
1463
PVH
PVH
$3.71B
– –
-43,674
Closed -$4.13M
PVH icon
1464
PUT
PVH
PVH
$3.71B
– –
-20,400
Closed -$1.93M
PWR icon
1465
Quanta Services
PWR
$93.9B
– –
-24,040
Closed -$918K
PYPL icon
1466
PayPal
PYPL
$49.5B
– –
-99,356
Closed -$10.9M
QGEN icon
1467
CALL
Qiagen
QGEN
$8.53B
– –
-18,107
Closed -$779K
QSR icon
1468
PUT
Restaurant Brands International
QSR
$25.1B
– –
-17,500
Closed -$1.22M
RACE icon
1469
PUT
Ferrari
RACE
$63.3B
– –
-26,000
Closed -$4.2M
RCKT icon
1470
Rocket Pharmaceuticals
RCKT
$348M
– –
-404
Closed -$6K
RDI icon
1471
Reading International Class A
RDI
$32.9M
– –
-469
Closed -$6K
RDN icon
1472
Radian Group
RDN
$5.14B
– –
-6,773
Closed -$155K
RGS icon
1473
Regis Corp
RGS
$69.9M
– –
-18
Closed -$6K
RHI icon
1474
Robert Half
RHI
$3.61B
– –
-510
Closed -$29K
RITM icon
1475
Rithm Capital
RITM
$5.09B
– –
-99,513
Closed -$1.49M
57 58
59
60 61

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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.