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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
PFPT
1601
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,601
Closed -$930K
WRI
1602
DELISTED
Weingarten Realty Investors
WRI
– –
-3,030
Closed -$83K
PRAH
1603
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-55,900
Closed -$5.54M
GWPH
1604
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,100
Closed -$1.74M
GWPH
1605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,158
Closed -$372K
GWPH
1606
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,800
Closed -$1.17M
CXO
1607
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,174
Closed -$584K
VER
1608
DELISTED
VEREIT, Inc.
VER
– –
-427
Closed -$19K
MNK
1609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,866
Closed -$26K
AMTD
1610
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,495
Closed -$374K
NBL
1611
DELISTED
Noble Energy, Inc.
NBL
– –
-39,850
Closed -$888K
TSG
1612
DELISTED
The Stars Group Inc.
TSG
– –
-14,778
Closed -$230K
RTN
1613
PUT
DELISTED
Raytheon Company
RTN
– –
-28,400
Closed -$4.94M
WCG
1614
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-329
Closed -$94K
CJ
1615
DELISTED
C&J Energy Services, Inc.
CJ
– –
-518
Closed -$6K
APC
1616
DELISTED
Anadarko Petroleum
APC
– –
-50,167
Closed -$3.54M
DATA
1617
DELISTED
Tableau Software, Inc.
DATA
– –
-152
Closed -$25K
ARRY
1618
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-226,300
Closed -$10.5M
ARRY
1619
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-144,500
Closed -$6.7M
ATVI
1620
CALL
DELISTED
Activision Blizzard
ATVI
– –
-21,600
Closed -$1.02M
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-338
Closed -$6K
GRA
1622
DELISTED
W.R. Grace & Co.
GRA
– –
-6,124
Closed -$466K
UN
1623
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-634,400
Closed -$38.5M
UN
1624
DELISTED
Unilever NV New York Registry Shares
UN
– –
-177,160
Closed -$10.8M
TSS
1625
DELISTED
Total System Services, Inc.
TSS
– –
-477
Closed -$61K
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.