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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
STT icon
1501
State Street
STT
$50.9B
– –
-17,673
Closed -$991K
STX icon
1502
PUT
Seagate
STX
$193B
– –
-71,600
Closed -$3.37M
STWD icon
1503
CALL
Starwood Property Trust
STWD
$6.12B
– –
-84,900
Closed -$1.93M
SUI icon
1504
CALL
Sun Communities
SUI
$15B
– –
-16,700
Closed -$2.14M
SVC
1505
Service Properties Trust
SVC
$1.1B
– –
-427
Closed -$53K
SWKS icon
1506
Skyworks Solutions
SWKS
$9.06B
– –
-12,076
Closed -$962K
SYK icon
1507
CALL
Stryker
SYK
$127B
– –
-12,300
Closed -$2.53M
TAP icon
1508
Molson Coors Class B
TAP
$7.68B
– –
-50
Closed -$3K
TDS icon
1509
Telephone and Data Systems
TDS
$3.91B
– –
-201
Closed -$6K
TDY icon
1510
PUT
Teledyne Technologies
TDY
$30.4B
– –
-10,100
Closed -$2.77M
TECH icon
1511
Bio-Techne
TECH
$11.2B
– –
-348
Closed -$18K
TER icon
1512
PUT
Teradyne
TER
$54.8B
– –
-5,000
Closed -$240K
TEVA icon
1513
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-820,800
Closed -$7.58M
TEVA icon
1514
Teva Pharmaceuticals
TEVA
$35.9B
– –
-346,509
Closed -$3.2M
TEVA icon
1515
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-601,000
Closed -$5.55M
TFC icon
1516
CALL
Truist Financial
TFC
$63.2B
– –
-145,300
Closed -$7.14M
TGNA
1517
DELISTED
TEGNA Inc
TGNA
– –
-1,932
Closed -$29K
THG icon
1518
Hanover Insurance
THG
$7.63B
– –
-190
Closed -$24K
THS
1519
DELISTED
Treehouse Foods
THS
– –
-1,406
Closed -$76K
TRC icon
1520
Tejon Ranch
TRC
$476M
– –
-373
Closed -$6K
TRGP icon
1521
Targa Resources
TRGP
$60.4B
– –
-117,345
Closed -$4.48M
TRTX
1522
TPG RE Finance Trust
TRTX
$666M
– –
-317
Closed -$6K
UAA icon
1523
CALL
Under Armour
UAA
$3B
– –
-27,600
Closed -$700K
UAL icon
1524
CALL
United Airlines
UAL
$38.4B
– –
-13,500
Closed -$1.18M
UAL icon
1525
United Airlines
UAL
$38.4B
– –
-20,353
Closed -$1.8M
59 60
61
62 63

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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.