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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
+10.56%
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
$28.8B
AUM Growth
+$3.65B
Cap. Flow
+$1.13B
Cap. Flow %
3.91%
Top 10 Hldgs %
41.54%
Holding
1,560
New
367
Increased
361
Reduced
415
Closed
353

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.59%
3 Consumer Discretionary 0.53%
4 Financials 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
CALL
Molina Healthcare
MOH
$10.3B
$31.8M 0.11%
234,300
-7,400
-3% -$932K
ETN icon
152
CALL
Eaton
ETN
$157B
$31.1M 0.11%
+328,700
New +$29.2M
MDY icon
153
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.3M 0.1%
80,600
-17,200
-18% -$6.22M
HIG icon
154
CALL
Hartford Financial Services
HIG
$38.5B
$30.2M 0.1%
497,500
+164,600
+49% +$9.88M
FXI icon
155
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$29.9M 0.1%
684,400
+7,400
+1% +$308K
TD icon
156
CALL
Toronto Dominion Bank
TD
$198B
$29.6M 0.1%
528,100
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.6M 0.1%
+986,476
New +$29.3M
PYPL icon
158
CALL
PayPal
PYPL
$49.5B
$29.1M 0.1%
269,400
+39,700
+17% +$4.14M
EEM icon
159
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.1M 0.1%
649,100
+553,800
+581% +$23.8M
PAYC icon
160
CALL
Paycom
PAYC
$6.78B
$29.1M 0.1%
+109,800
New +$26M
SLV icon
161
CALL
iShares Silver Trust
SLV
$28.1B
$28.5M 0.1%
1,706,600
+479,700
+39% +$7.77M
EWZ icon
162
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$28.3M 0.1%
596,400
+191,700
+47% +$8.39M
STZ icon
163
PUT
Constellation Brands
STZ
$22.2B
$28.3M 0.1%
148,900
-51,800
-26% -$9.78M
LVS icon
164
CALL
Las Vegas Sands
LVS
$30.5B
$28.2M 0.1%
408,100
-25,700
-6% -$1.6M
GIS icon
165
CALL
General Mills
GIS
$19.2B
$27.8M 0.1%
518,500
-39,900
-7% -$2.1M
SPLK
166
CALL
DELISTED
Splunk Inc
SPLK
$27.7M 0.1%
184,700
-4,100
-2% -$538K
XLV icon
167
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.6M 0.1%
271,400
-190,500
-41% -$18.3M
PXD
168
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6M 0.1%
182,600
-5,200
-3% -$692K
TWTR
169
PUT
DELISTED
Twitter, Inc.
TWTR
$27.6M 0.1%
861,000
+41,500
+5% +$1.37M
CRM icon
170
CALL
Salesforce
CRM
$134B
$27.6M 0.1%
169,500
+23,400
+16% +$3.67M
KEYS icon
171
PUT
Keysight
KEYS
$54.5B
$27.5M 0.1%
268,300
+105,500
+65% +$10.8M
ADBE icon
172
PUT
Adobe
ADBE
$89.5B
$27.5M 0.1%
83,400
-40,700
-33% -$12M
NTAP icon
173
CALL
NetApp
NTAP
$32.9B
$27.2M 0.09%
436,700
+33,100
+8% +$1.93M
BABA icon
174
CALL
Alibaba
BABA
$269B
$27M 0.09%
127,400
-94,700
-43% -$17.8M
SAP icon
175
PUT
SAP
SAP
$187B
$26.6M 0.09%
198,500
+115,100
+138% +$15.1M
5 6
7
8 9

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SAMU
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RC
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VDI
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RS
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SCB
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WAM
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Twin Tree Management's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Tree Management held 1,560 positions worth $28.8B, up 14% from $25.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management deployed $1.13B of net new capital in Q4 2019, opening 367 new positions and adding to 361 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $35.1M trimmed.

  • Twin Tree Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.
  • Twin Tree Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $39.6M increase.
  • Twin Tree Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $35.1M.
  • Twin Tree Management fully exited Canadian Imperial Bank of Commerce in Q4 2019, selling an estimated $23M.
  • Twin Tree Management's ten largest holdings make up 42% of its $28.8B portfolio in Q4 2019.
  • Twin Tree Management opened 367 new positions and closed 353 in Q4 2019.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $28.8B.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.