We are live on ! Find out more
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
WY icon
1551
Weyerhaeuser
WY
$17.3B
– –
-17,378
Closed -$453K
WY icon
1552
PUT
Weyerhaeuser
WY
$17.3B
– –
-76,100
Closed -$2M
XLE icon
1553
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-226,210
Closed -$6.84M
XLI icon
1554
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,835
Closed -$2.37M
XOM icon
1555
ExxonMobil
XOM
$651B
– –
-8,588
Closed -$621K
Z icon
1556
PUT
Zillow
Z
$7.04B
– –
-71,500
Closed -$3.32M
ZBRA icon
1557
Zebra Technologies
ZBRA
$12.4B
– –
-22,780
Closed -$4.6M
ZS icon
1558
Zscaler
ZS
$23B
– –
-79
Closed -$6K
CPAY icon
1559
Corpay
CPAY
$24.2B
– –
-34,171
Closed -$9.6M
GAP
1560
The Gap Inc
GAP
$6.84B
– –
-2,972
Closed -$53K
QVCGA
1561
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-927
Closed -$558K
AGR
1562
DELISTED
Avangrid, Inc.
AGR
– –
-121
Closed -$6K
CTLT
1563
DELISTED
CATALENT, INC.
CTLT
– –
-72,792
Closed -$3.95M
CTLT
1564
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-7,600
Closed -$412K
AINC
1565
DELISTED
Ashford Inc.
AINC
– –
-193
Closed -$6K
EVBG
1566
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-68
Closed -$6K
SP
1567
DELISTED
SP Plus Corporation
SP
– –
-191
Closed -$6K
CSTR
1568
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-403
Closed -$6K
SRC
1569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,220
Closed -$95K
SGEN
1570
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-280
Closed -$19K
VMW
1571
CALL
DELISTED
VMware, Inc
VMW
– –
-38,000
Closed -$6.35M
NEWR
1572
DELISTED
New Relic, Inc.
NEWR
– –
-29,464
Closed -$2.55M
NEWR
1573
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-50,900
Closed -$4.4M
SYNH
1574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,147
Closed -$161K
SYNH
1575
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,600
Closed -$439K
61 62
63
64 65

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.