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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
AMZN icon
151
CALL
Amazon
AMZN
$2.5T
$26.2M 0.1%
302,000
+96,000
+47% +$8.9M
ALGN icon
152
PUT
Align Technology
ALGN
$12B
$26.2M 0.1%
144,700
-11,600
-7% -$2.41M
GPN icon
153
PUT
Global Payments
GPN
$22.1B
$25.9M 0.1%
162,800
+20,800
+15% +$3.39M
ELV icon
154
PUT
Elevance Health
ELV
$81.9B
$25.7M 0.1%
107,000
+83,800
+361% +$23M
LVS icon
155
CALL
Las Vegas Sands
LVS
$30.5B
$25.1M 0.1%
433,800
+77,400
+22% +$4.51M
URI icon
156
PUT
United Rentals
URI
$71.1B
$24.7M 0.1%
198,400
+7,800
+4% +$946K
PRU icon
157
CALL
Prudential Financial
PRU
$41.7B
$24.7M 0.1%
274,500
+104,600
+62% +$9.48M
TWLO icon
158
PUT
Twilio
TWLO
$29.1B
$24.7M 0.1%
224,500
+143,800
+178% +$18.6M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 0.1%
400,100
+231,280
+137% +$13.7M
CAT icon
160
CALL
Caterpillar
CAT
$409B
$24M 0.1%
189,900
-124,000
-40% -$15.8M
CI icon
161
PUT
Cigna
CI
$76.6B
$23.8M 0.09%
157,100
+114,900
+272% +$18.7M
PYPL icon
162
CALL
PayPal
PYPL
$49.5B
$23.8M 0.09%
229,700
+215,700
+1,541% +$23.8M
PXD
163
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$23.6M 0.09%
187,800
+164,800
+717% +$21.8M
EPI icon
164
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$23.5M 0.09%
986,100
– –
EW icon
165
PUT
Edwards Lifesciences
EW
$47.6B
$23.5M 0.09%
320,100
-22,500
-7% -$1.58M
AMZN icon
166
Amazon
AMZN
$2.5T
$23.4M 0.09%
269,620
+155,720
+137% +$14.4M
T icon
167
PUT
AT&T
T
$165B
$23.3M 0.09%
815,716
+119,292
+17% +$3.16M
LIN icon
168
PUT
Linde
LIN
$237B
$23.2M 0.09%
119,800
-53,000
-31% -$10.3M
GDXJ icon
169
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$22.9M 0.09%
631,900
+531,300
+528% +$20.6M
MTN icon
170
CALL
Vail Resorts
MTN
$5.19B
$22.7M 0.09%
99,600
-6,900
-6% -$1.63M
MA icon
171
CALL
Mastercard
MA
$477B
$22.6M 0.09%
83,300
+43,300
+108% +$11.9M
CM icon
172
Canadian Imperial Bank of Commerce
CM
$107B
$22.4M 0.09%
543,216
+540,910
+23,457% +$21.3M
KO icon
173
PUT
Coca-Cola
KO
$354B
$22.3M 0.09%
409,900
+390,300
+1,991% +$20.9M
SPLK
174
CALL
DELISTED
Splunk Inc
SPLK
$22.3M 0.09%
188,800
-92,800
-33% -$11.6M
B
175
PUT
Barrick Mining
B
$62.2B
$22.1M 0.09%
1,276,200
-208,000
-14% -$3.67M
5 6
7
8 9

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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.