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
BHC icon
176
CALL
Bausch Health
BHC
$1.65B
$21.7M 0.09%
994,300
-164,200
-14% -$3.76M
CRM icon
177
CALL
Salesforce
CRM
$134B
$21.7M 0.09%
146,100
+1,700
+1% +$258K
NTAP icon
178
CALL
NetApp
NTAP
$32.9B
$21.2M 0.08%
403,600
+381,200
+1,702% +$20.4M
XLK icon
179
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 0.08%
512,600
-235,800
-32% -$9.43M
MO icon
180
CALL
Altria Group
MO
$122B
$20.6M 0.08%
504,300
-841,100
-63% -$38.7M
QCOM icon
181
CALL
Qualcomm
QCOM
$176B
$20.6M 0.08%
269,600
-270,400
-50% -$20.4M
XLNX
182
PUT
DELISTED
Xilinx Inc
XLNX
$20.6M 0.08%
+214,400
New +$23.5M
DD icon
183
PUT
DuPont de Nemours
DD
$18.6B
$20.5M 0.08%
228,803
-119,261
-34% -$10.5M
AIG icon
184
CALL
American International
AIG
$41.9B
$20.4M 0.08%
365,900
-67,100
-15% -$3.71M
IBM icon
185
PUT
IBM
IBM
$202B
$20.3M 0.08%
145,708
+57,426
+65% +$7.75M
HIG icon
186
CALL
Hartford Financial Services
HIG
$38.5B
$20.2M 0.08%
+332,900
New +$19.5M
AAL icon
187
CALL
American Airlines Group
AAL
$9.58B
$20.2M 0.08%
747,400
-420,700
-36% -$12.3M
CLR
188
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20M 0.08%
648,100
+600,800
+1,270% +$20.3M
PH icon
189
PUT
Parker-Hannifin
PH
$125B
$19.7M 0.08%
+109,300
New +$18.6M
SLV icon
190
CALL
iShares Silver Trust
SLV
$28.1B
$19.5M 0.08%
+1,226,900
New +$19.5M
EQR icon
191
CALL
Equity Residential
EQR
$25.4B
$19.4M 0.08%
+225,300
New +$18.4M
COP icon
192
PUT
ConocoPhillips
COP
$147B
$19.4M 0.08%
+339,600
New +$19.3M
BDX icon
193
CALL
Becton Dickinson
BDX
$43.1B
$19.3M 0.08%
+78,310
New +$19.3M
XME icon
194
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$18.9M 0.08%
+744,400
New +$19.9M
DLR icon
195
CALL
Digital Realty Trust
DLR
$73.7B
$18.6M 0.07%
143,100
+6,900
+5% +$839K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.5M 0.07%
206,445
-108,609
-34% -$10.2M
TXN icon
197
PUT
Texas Instruments
TXN
$255B
$18.3M 0.07%
141,700
+46,400
+49% +$5.72M
WMT icon
198
PUT
Walmart Inc
WMT
$871B
$18.3M 0.07%
462,600
-3,600
-0.8% -$136K
RMD icon
199
PUT
ResMed
RMD
$28.3B
$18.2M 0.07%
+134,400
New +$17.6M
LOW icon
200
PUT
Lowe's Companies
LOW
$116B
$18.1M 0.07%
+165,000
New +$17.4M
6 7
8
9 10

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.