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
EIX icon
201
CALL
Edison International
EIX
$30.7B
$17.9M 0.07%
237,000
-320,100
-57% -$23M
ISRG icon
202
CALL
Intuitive Surgical
ISRG
$121B
$17.8M 0.07%
99,000
+81,900
+479% +$14.2M
VOD icon
203
PUT
Vodafone
VOD
$34.9B
$17.7M 0.07%
+891,400
New +$16.2M
TGT icon
204
CALL
Target
TGT
$62.1B
$17.7M 0.07%
165,500
-117,200
-41% -$11.1M
BIIB icon
205
CALL
Biogen
BIIB
$29.9B
$17.6M 0.07%
75,500
+38,700
+105% +$9.01M
RTN
206
CALL
DELISTED
Raytheon Company
RTN
$17.6M 0.07%
89,500
-83,800
-48% -$15.5M
XYZ
207
CALL
Block Inc
XYZ
$45.9B
$17.5M 0.07%
282,700
+94,300
+50% +$6.41M
VTR icon
208
CALL
Ventas
VTR
$48.9B
$17.1M 0.07%
234,700
-133,200
-36% -$9.45M
EWZ icon
209
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$17.1M 0.07%
404,700
-652,700
-62% -$28.1M
CZR
210
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$16.7M 0.07%
1,431,700
– –
BX icon
211
Blackstone
BX
$104B
$16.5M 0.07%
+338,591
New +$16.5M
WHR icon
212
CALL
Whirlpool
WHR
$2.42B
$16.4M 0.06%
103,300
-13,600
-12% -$1.95M
TSM icon
213
PUT
TSMC
TSM
$2.09T
$16M 0.06%
+344,900
New +$14.7M
WAT icon
214
PUT
Waters Corp
WAT
$36.8B
$15.9M 0.06%
71,400
+37,700
+112% +$8.14M
KSU
215
CALL
DELISTED
Kansas City Southern
KSU
$15.9M 0.06%
+119,400
New +$14.9M
KEYS icon
216
PUT
Keysight
KEYS
$54.5B
$15.8M 0.06%
+162,800
New +$15.1M
BP icon
217
CALL
BP
BP
$113B
$15.8M 0.06%
415,100
-196,543
-32% -$7.5M
UNH icon
218
UnitedHealth
UNH
$382B
$15.8M 0.06%
+72,537
New +$17.5M
ABT icon
219
PUT
Abbott
ABT
$180B
$15.7M 0.06%
+187,500
New +$15.9M
SLV icon
220
iShares Silver Trust
SLV
$28.1B
$15.6M 0.06%
979,805
-15,599
-2% -$248K
CCI icon
221
Crown Castle
CCI
$32.7B
$15.6M 0.06%
112,059
+61,797
+123% +$8.55M
ADSK icon
222
PUT
Autodesk
ADSK
$44.3B
$15.5M 0.06%
105,000
+43,600
+71% +$6.78M
ANET icon
223
CALL
Arista Networks
ANET
$219B
$15.5M 0.06%
1,038,400
+240,000
+30% +$3.71M
FANG icon
224
CALL
Diamondback Energy
FANG
$57.6B
$15.4M 0.06%
+171,500
New +$17M
ZBRA icon
225
CALL
Zebra Technologies
ZBRA
$12.4B
$15.4M 0.06%
+74,600
New +$15.1M
7 8
9
10 11

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.