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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
(+14%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
1,560
New
367
Increased
361
Reduced
415
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$39.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.3M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$27.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32.8M |
| 3 |
Booking.com
BKNG
|
+$31.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Intel
INTC
$466B
| $26.6M | 0.09% |
444,100
-202,200
| -31% | -$11.3M |
|
177
CALL
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 0.09% |
129,300
-56,101
| -30% | -$10.9M |
|
178
CALL
GSK
GSK
$103B
| $26.3M | 0.09% |
447,440
+386,880
| +639% | +$21.5M |
|
179
PUT
Roku
ROKU
$21.1B
| $26.2M | 0.09% |
196,000
-201,800
| -51% | -$27.7M |
|
180
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $26M | 0.09% |
803,600
+693,400
| +629% | +$22M |
|
181
CALL
Netflix
NFLX
$292B
| $25.9M | 0.09% |
799,000
+425,000
| +114% | +$12.6M |
|
182
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $25.8M | 0.09% |
272,625
+148,525
| +120% | +$12.9M |
|
183
PUT
Sony
SONY
$123B
| $25.5M | 0.09% |
1,877,000
+621,000
| +49% | +$7.74M |
|
184
CALL
Wynn Resorts
WYNN
$10.1B
| $25.4M | 0.09% |
182,600
+123,000
| +206% | +$15M |
|
185
CALL
American Electric Power
AEP
$73.7B
| $25M | 0.09% |
+264,700
| New | +$24.5M |
|
186
CALL
Adobe
ADBE
$89.5B
| $24.9M | 0.09% |
75,400
+43,900
| +139% | +$12.9M |
|
187
PUT
Eaton
ETN
$157B
| $24.9M | 0.09% |
+262,500
| New | +$23.3M |
|
|
XYZ
188
CALL
Block Inc
XYZ
$45.9B
| $24.8M | 0.09% |
396,100
+113,400
| +40% | +$7.25M |
|
189
Nike
NKE
$61.9B
| $24.2M | 0.08% |
238,821
+212,744
| +816% | +$20.1M |
|
|
SCHW
190
PUT
Charles Schwab
SCHW
$177B
| $24M | 0.08% |
504,400
+467,700
| +1,274% | +$20.6M |
|
|
XLNX
191
CALL
DELISTED
Xilinx Inc
XLNX
| $24M | 0.08% |
245,200
+133,300
| +119% | +$12.5M |
|
192
CALL
Honeywell
HON
$77.1B
| $23.8M | 0.08% |
142,492
-99,628
| -41% | -$16.3M |
|
193
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $23.7M | 0.08% |
377,800
-590,600
| -61% | -$35.9M |
|
194
PUT
Bristol-Myers Squibb
BMY
$127B
| $23.6M | 0.08% |
367,700
-507,400
| -58% | -$29.1M |
|
195
CALL
DuPont de Nemours
DD
$18.6B
| $23.6M | 0.08% |
292,456
-244,099
| -45% | -$20.3M |
|
196
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $22.9M | 0.08% |
+190,200
| New | +$21.2M |
|
197
CALL
NVIDIA
NVDA
$5.01T
| $22.8M | 0.08% |
3,880,000
+1,652,000
| +74% | +$8.59M |
|
|
198
CALL
Walt Disney
DIS
$165B
| $22.8M | 0.08% |
157,700
+105,300
| +201% | +$14.7M |
|
199
PUT
Texas Instruments
TXN
$255B
| $22.6M | 0.08% |
176,100
+34,400
| +24% | +$4.25M |
|
200
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.6M | 0.08% |
+325,000
| New | +$22M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.