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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
+10.56%
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
$28.8B
AUM Growth
+$3.65B
Cap. Flow
+$1.13B
Cap. Flow %
3.91%
Top 10 Hldgs %
41.54%
Holding
1,560
New
367
Increased
361
Reduced
415
Closed
353

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.59%
3 Consumer Discretionary 0.53%
4 Financials 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
CALL
Caterpillar
CAT
$409B
$38.6M 0.13%
261,700
+71,800
+38% +$10M
DE icon
127
PUT
Deere & Co
DE
$170B
$38.6M 0.13%
222,800
-33,600
-13% -$5.79M
UNP icon
128
CALL
Union Pacific
UNP
$183B
$38.4M 0.13%
212,400
+151,700
+250% +$26M
BIIB icon
129
PUT
Biogen
BIIB
$29.9B
$38.3M 0.13%
129,100
-152,600
-54% -$42.3M
AMGN icon
130
CALL
Amgen
AMGN
$203B
$38M 0.13%
157,500
-88,900
-36% -$19.6M
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$37.8M 0.13%
1,291,621
+698,729
+118% +$19.1M
T icon
132
CALL
AT&T
T
$165B
$37.8M 0.13%
1,279,778
+288,764
+29% +$8.34M
GDXJ icon
133
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37.5M 0.13%
887,600
-266,400
-23% -$10.2M
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$36.7M 0.13%
519,404
+404,172
+351% +$26.5M
TMO icon
135
CALL
Thermo Fisher Scientific
TMO
$211B
$36.7M 0.13%
112,900
+108,300
+2,354% +$32.8M
BP icon
136
CALL
BP
BP
$113B
$36.4M 0.13%
963,700
+548,600
+132% +$20.8M
TIF
137
PUT
DELISTED
Tiffany & Co.
TIF
$36.2M 0.13%
271,100
-652,200
-71% -$77.1M
XLY icon
138
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.2M 0.13%
577,000
-548,600
-49% -$33.4M
STZ icon
139
CALL
Constellation Brands
STZ
$22.2B
$36M 0.12%
189,500
-378,900
-67% -$71.6M
NTAP icon
140
PUT
NetApp
NTAP
$32.9B
$35.1M 0.12%
+563,800
New +$32.9M
MCK icon
141
CALL
McKesson
MCK
$98.5B
$35M 0.12%
253,300
+46,900
+23% +$6.63M
BA icon
142
PUT
Boeing
BA
$165B
$34.5M 0.12%
106,000
+33,800
+47% +$12M
TXN icon
143
CALL
Texas Instruments
TXN
$255B
$34.1M 0.12%
265,800
+203,800
+329% +$25.2M
XLB icon
144
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33.9M 0.12%
1,102,800
-42,200
-4% -$1.25M
AVGO icon
145
CALL
Broadcom
AVGO
$1.82T
$33.8M 0.12%
1,068,000
+547,000
+105% +$16.6M
GE icon
146
PUT
GE Aerospace
GE
$367B
$33.6M 0.12%
604,739
+306,332
+103% +$15.8M
VOO icon
147
PUT
Vanguard S&P 500 ETF
VOO
$968B
$33.2M 0.12%
112,300
-22,800
-17% -$6.45M
CAG icon
148
PUT
Conagra Brands
CAG
$7.07B
$32.9M 0.11%
961,800
+468,700
+95% +$13.6M
IYR icon
149
PUT
iShares US Real Estate ETF
IYR
$4.59B
$32.1M 0.11%
344,500
+217,400
+171% +$20.2M
CSCO icon
150
CALL
Cisco
CSCO
$450B
$31.8M 0.11%
663,100
+393,300
+146% +$18.3M
4 5
6
7 8

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Tree Management held 1,560 positions worth $28.8B, up 14% from $25.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management deployed $1.13B of net new capital in Q4 2019, opening 367 new positions and adding to 361 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $35.1M trimmed.

  • Twin Tree Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.
  • Twin Tree Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $39.6M increase.
  • Twin Tree Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $35.1M.
  • Twin Tree Management fully exited Canadian Imperial Bank of Commerce in Q4 2019, selling an estimated $23M.
  • Twin Tree Management's ten largest holdings make up 42% of its $28.8B portfolio in Q4 2019.
  • Twin Tree Management opened 367 new positions and closed 353 in Q4 2019.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $28.8B.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.