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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$25.2B
AUM Growth
+$4.72B
Cap. Flow
+$23.4M
Cap. Flow %
0.09%
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 Miscellaneous 95.12%
2 Technology 1.01%
3 Financials 0.74%
4 Healthcare 0.73%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.94B 15.65%
13,282,000
+5,141,000
+63% +$1.52B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13B 12.44%
10,562,500
+4,070,500
+63% +$1.2B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$966M 3.84%
6,957,500
+954,600
+16% +$133M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$644M 2.56%
3,411,200
+1,636,700
+92% +$310M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$573M 2.27%
3,034,800
+1,682,700
+124% +$319M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$370M 1.47%
12,487,000
+7,319,600
+142% +$221M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$364M 1.44%
13,626,800
+7,735,100
+131% +$216M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$354M 1.4%
8,401,200
+3,288,400
+64% +$142M
XBI icon
9
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$267M 1.06%
3,506,200
+704,400
+25% +$58.5M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$255M 1.01%
4,184,000
+2,412,000
+136% +$143M
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$247M 0.98%
4,152,000
+2,365,200
+132% +$137M
SLV icon
12
PUT
iShares Silver Trust
SLV
$32.2B
$197M 0.78%
12,364,300
+3,450,800
+39% +$54.9M
UNH icon
13
CALL
UnitedHealth
UNH
$356B
$184M 0.73%
845,100
+180,500
+27% +$43.6M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$171M 0.68%
6,389,700
+2,234,800
+54% +$62.5M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$167M 0.66%
1,105,200
+233,400
+27% +$35.6M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$162M 0.64%
5,466,600
-953,000
-15% -$28.8M
NKE icon
17
PUT
Nike
NKE
$57B
$159M 0.63%
1,692,800
+1,268,600
+299% +$109M
XME icon
18
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$155M 0.62%
6,101,400
-255,300
-4% -$6.83M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$153M 0.61%
1,008,000
-1,682,500
-63% -$257M
IYR icon
20
CALL
iShares US Real Estate ETF
IYR
$4.44B
$151M 0.6%
1,610,900
+78,500
+5% +$7.15M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$150M 0.6%
3,675,800
+878,400
+31% +$36.3M
BKNG icon
22
PUT
Booking.com
BKNG
$145B
$145M 0.58%
1,850,000
+1,775,000
+2,367% +$137M
DIS icon
23
PUT
Walt Disney
DIS
$182B
$144M 0.57%
1,107,800
+327,700
+42% +$45.3M
MRK icon
24
CALL
Merck
MRK
$371B
$144M 0.57%
1,794,805
+1,751,418
+4,037% +$140M
JPM icon
25
CALL
JPMorgan Chase
JPM
$953B
$139M 0.55%
+1,183,800
New +$134M
1
2 3 4 5

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MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q3 2019 filing shows 428 new, 353 increased, 374 reduced and 435 closed positions. Its largest new stake was UnitedHealth: 72,537 shares worth $15.8M. The largest sale was iShares US Real Estate ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.