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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
XLB icon
126
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33.3M 0.13%
1,145,000
-63,600
-5% -$1.83M
INTC icon
127
CALL
Intel
INTC
$466B
$33.3M 0.13%
646,300
-696,200
-52% -$34.2M
BUD icon
128
PUT
AB InBev
BUD
$158B
$33.2M 0.13%
348,600
-224,200
-39% -$21.3M
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.51T
$33M 0.13%
185,401
-121,199
-40% -$23M
INDA icon
130
CALL
iShares MSCI India ETF
INDA
$6.71B
$32.9M 0.13%
978,900
+366,600
+60% +$12.1M
PNC icon
131
CALL
PNC Financial Services
PNC
$100B
$32.7M 0.13%
233,500
+148,100
+173% +$20.1M
CAG icon
132
CALL
Conagra Brands
CAG
$7.07B
$32.5M 0.13%
1,060,800
+826,700
+353% +$23.8M
BKNG icon
133
Booking.com
BKNG
$138B
$32.2M 0.13%
409,800
+403,250
+6,156% +$31.2M
COF icon
134
PUT
Capital One
COF
$124B
$31.1M 0.12%
+342,200
New +$30.8M
GIS icon
135
CALL
General Mills
GIS
$19.2B
$30.8M 0.12%
558,400
-261,300
-32% -$14.1M
TD icon
136
CALL
Toronto Dominion Bank
TD
$198B
$30.8M 0.12%
+528,100
New +$30M
AON icon
137
PUT
Aon
AON
$77.3B
$30.3M 0.12%
156,700
+50,500
+48% +$9.74M
AIG icon
138
PUT
American International
AIG
$41.9B
$29.5M 0.12%
529,300
+128,800
+32% +$7.12M
V icon
139
CALL
Visa
V
$677B
$28.4M 0.11%
164,900
-79,900
-33% -$14.2M
T icon
140
CALL
AT&T
T
$165B
$28.3M 0.11%
991,014
-2,299,391
-70% -$60.9M
NKE icon
141
CALL
Nike
NKE
$61.9B
$28.2M 0.11%
+300,500
New +$25.8M
MCK icon
142
CALL
McKesson
MCK
$98.5B
$28.2M 0.11%
206,400
-290,000
-58% -$41.1M
VLO icon
143
CALL
Valero Energy
VLO
$89.8B
$27.8M 0.11%
325,800
+298,600
+1,098% +$24.1M
CONE
144
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$27.6M 0.11%
349,500
+314,400
+896% +$21M
XOP icon
145
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27.6M 0.11%
308,100
-235,775
-43% -$22.2M
BA icon
146
PUT
Boeing
BA
$165B
$27.5M 0.11%
72,200
-45,900
-39% -$16.4M
GE icon
147
CALL
GE Aerospace
GE
$367B
$27.3M 0.11%
613,146
-288,495
-32% -$13.6M
FXI icon
148
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$26.9M 0.11%
677,000
+89,200
+15% +$3.62M
JCI icon
149
CALL
Johnson Controls International
JCI
$87.5B
$26.6M 0.11%
606,500
– –
MOH icon
150
CALL
Molina Healthcare
MOH
$10.3B
$26.5M 0.11%
241,700
+85,200
+54% +$11M
4 5
6
7 8

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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.