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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
RITM icon
1476
PUT
Rithm Capital
RITM
$5.09B
– –
-177,400
Closed -$2.73M
RNG icon
1477
RingCentral
RNG
$4.05B
– –
-28,629
Closed -$3.29M
RNG icon
1478
PUT
RingCentral
RNG
$4.05B
– –
-105,700
Closed -$12.1M
ROP icon
1479
PUT
Roper Technologies
ROP
$36.3B
– –
-64,200
Closed -$23.5M
SAGE
1480
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-22,300
Closed -$4.08M
SAGE
1481
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-45,200
Closed -$8.28M
SCI icon
1482
Service Corp International
SCI
$11.4B
– –
-41,690
Closed -$1.95M
SEB icon
1483
Seaboard Corp
SEB
$4.52B
– –
-5
Closed -$21K
SFM icon
1484
Sprouts Farmers Market
SFM
$7.04B
– –
-2,819
Closed -$53K
SHOP icon
1485
CALL
Shopify
SHOP
$148B
– –
-366,000
Closed -$11M
SHOP icon
1486
PUT
Shopify
SHOP
$148B
– –
-1,313,000
Closed -$39.4M
SHW icon
1487
Sherwin-Williams
SHW
$78.3B
– –
-4,545
Closed -$773K
SIG icon
1488
Signet Jewelers
SIG
$3.55B
– –
-1,403
Closed -$25K
SJM icon
1489
CALL
J.M. Smucker
SJM
$12.6B
– –
-129,500
Closed -$14.9M
SKT icon
1490
Tanger
SKT
$4.82B
– –
-2,674
Closed -$43K
SLG icon
1491
SL Green Realty
SLG
$3.88B
– –
-823
Closed -$64K
SMG icon
1492
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-8,100
Closed -$798K
SNPS icon
1493
CALL
Synopsys
SNPS
$71.5B
– –
-28,100
Closed -$3.62M
SO icon
1494
PUT
Southern Company
SO
$110B
– –
-289,100
Closed -$16M
SOXX icon
1495
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-38,400
Closed -$2.54M
SPGI icon
1496
PUT
S&P Global
SPGI
$126B
– –
-30,300
Closed -$6.9M
SPRO icon
1497
Spero Therapeutics
SPRO
$68.9M
– –
-550
Closed -$6K
SRE icon
1498
CALL
Sempra
SRE
$60.8B
– –
-40,000
Closed -$2.75M
ST icon
1499
Sensata Technologies
ST
$6.65B
– –
-5,697
Closed -$279K
STC icon
1500
Stewart Information Services
STC
$2.05B
– –
-152
Closed -$6K
58 59
60
61 62

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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.