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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
UBS icon
1526
UBS Group
UBS
$170B
– –
-2,640
Closed -$31K
UGI icon
1527
UGI
UGI
$8B
– –
-115
Closed -$6K
UMH
1528
UMH Properties
UMH
$1.32B
– –
-489
Closed -$6K
UNP icon
1529
Union Pacific
UNP
$183B
– –
-8,595
Closed -$1.45M
UPS icon
1530
United Parcel Service
UPS
$97.6B
– –
-8,865
Closed -$1.01M
VLGEA icon
1531
Village Super Market
VLGEA
$631M
– –
-231
Closed -$6K
VNO icon
1532
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-6,300
Closed -$404K
VNO icon
1533
Vornado Realty Trust
VNO
$7.47B
– –
-679
Closed -$44K
VRSN icon
1534
VeriSign
VRSN
$25.3B
– –
-18,798
Closed -$3.86M
VSAT icon
1535
Viasat
VSAT
$9.79B
– –
-76
Closed -$6K
VTR icon
1536
PUT
Ventas
VTR
$48.9B
– –
-187,200
Closed -$12.8M
W icon
1537
Wayfair
W
$11.1B
– –
-262
Closed -$38K
W icon
1538
PUT
Wayfair
W
$11.1B
– –
-5,900
Closed -$861K
WBS icon
1539
Webster Financial
WBS
$12.3B
– –
-526
Closed -$25K
WDAY icon
1540
Workday
WDAY
$33.4B
– –
-83
Closed -$17K
WDC icon
1541
Western Digital
WDC
$179B
– –
-2,098
Closed -$89.5K
WELL icon
1542
PUT
Welltower
WELL
$178B
– –
-10,800
Closed -$881K
WFC icon
1543
Wells Fargo
WFC
$261B
– –
-124,140
Closed -$5.85M
WLK icon
1544
PUT
Westlake Corp
WLK
$9.46B
– –
-5,300
Closed -$368K
WM icon
1545
PUT
Waste Management
WM
$95.9B
– –
-43,500
Closed -$5.02M
WMT icon
1546
CALL
Walmart Inc
WMT
$871B
– –
-1,262,700
Closed -$46.5M
WOLF icon
1547
Wolfspeed
WOLF
$1.2B
– –
-17,374
Closed -$976K
WSBF icon
1548
Waterstone Financial
WSBF
$362M
– –
-361
Closed -$6K
WST icon
1549
West Pharmaceutical
WST
$23.1B
– –
-3,411
Closed -$470K
WU icon
1550
PUT
Western Union
WU
$2.57B
– –
-3,200
Closed -$64K
60 61
62
63 64

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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.