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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
BKI
1576
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,200
Closed -$192K
OFED
1577
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-267
Closed -$6K
FRC
1578
DELISTED
First Republic Bank
FRC
– –
-22,852
Closed -$2.23M
FRC
1579
PUT
DELISTED
First Republic Bank
FRC
– –
-74,500
Closed -$7.28M
STOR
1580
DELISTED
STORE Capital Corporation
STOR
– –
-9,097
Closed -$302K
RSX
1581
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-34,300
Closed -$811K
ABMD
1582
CALL
DELISTED
Abiomed Inc
ABMD
– –
-15,500
Closed -$4.04M
ABMD
1583
DELISTED
Abiomed Inc
ABMD
– –
-16,491
Closed -$4.3M
ABMD
1584
PUT
DELISTED
Abiomed Inc
ABMD
– –
-29,900
Closed -$7.79M
TWTR
1585
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,700
Closed -$1.77M
Y
1586
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,931
Closed -$1.04M
CTXS
1588
DELISTED
Citrix Systems Inc
CTXS
– –
-10,939
Closed -$1.07M
ACC
1589
DELISTED
American Campus Communities, Inc.
ACC
– –
-133
Closed -$6K
MIC
1590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-606
Closed -$25K
CERN
1591
CALL
DELISTED
Cerner Corp
CERN
– –
-81,100
Closed -$5.95M
CERN
1592
PUT
DELISTED
Cerner Corp
CERN
– –
-20,700
Closed -$1.52M
ISBC
1593
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-550
Closed -$6K
CONE
1594
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,018
Closed -$268K
KL
1595
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,600
Closed -$970K
RDS.A
1596
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,000
Closed -$911K
FCCY
1597
DELISTED
1st Constitution Bancorp
FCCY
– –
-337
Closed -$6K
RPAI
1598
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,100
Closed -$48K
SLCT
1599
DELISTED
Select Bancorp, Inc.
SLCT
– –
-540
Closed -$6K
XEC
1600
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,472
Closed -$859K
62 63
64
65 66

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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.