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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
+10.56%
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
$28.8B
AUM Growth
+$3.65B
Cap. Flow
+$73.3M
Cap. Flow %
0.25%
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 Miscellaneous 95.89%
2 Technology 0.82%
3 Healthcare 0.64%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
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
$4.2B 14.58%
13,062,100
-219,900
-2% -$67.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4B 13.88%
12,438,000
+1,875,500
+18% +$578M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$832M 2.88%
5,819,300
-1,138,200
-16% -$159M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$611M 2.12%
2,874,700
-536,500
-16% -$107M
AMZN icon
5
PUT
Amazon
AMZN
$2.79T
$459M 1.59%
4,964,000
+3,732,000
+303% +$330M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$452M 1.57%
9,525,600
+1,124,400
+13% +$49.2M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$378M 1.31%
5,648,000
+1,464,000
+35% +$94.4M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$361M 1.25%
12,035,000
+6,568,400
+120% +$195M
SLV icon
9
PUT
iShares Silver Trust
SLV
$32.2B
$357M 1.24%
21,401,800
+9,037,500
+73% +$146M
BABA icon
10
PUT
Alibaba
BABA
$281B
$325M 1.13%
1,530,000
+1,010,000
+194% +$190M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$321M 1.11%
4,376,800
+2,129,200
+95% +$137M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
$303M 1.05%
1,424,800
-1,610,000
-53% -$322M
NKE icon
13
PUT
Nike
NKE
$57B
$227M 0.79%
2,245,500
+552,700
+33% +$52.1M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.56T
$197M 0.68%
33,552,000
+20,300,000
+153% +$106M
MA icon
15
PUT
Mastercard
MA
$507B
$196M 0.68%
655,200
+195,000
+42% +$55M
XME icon
16
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$194M 0.67%
6,636,200
+534,800
+9% +$14.6M
PYPL icon
17
PUT
PayPal
PYPL
$47B
$183M 0.63%
1,688,400
+870,800
+107% +$90.7M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$182M 0.63%
1,096,800
-8,400
-0.8% -$1.33M
IYR icon
19
CALL
iShares US Real Estate ETF
IYR
$4.44B
$181M 0.63%
1,945,300
+334,400
+21% +$31M
MRK icon
20
CALL
Merck
MRK
$371B
$174M 0.6%
2,007,130
+212,325
+12% +$17.4M
BA icon
21
CALL
Boeing
BA
$168B
$174M 0.6%
532,800
+288,000
+118% +$102M
UPS icon
22
CALL
United Parcel Service
UPS
$87B
$171M 0.59%
1,462,800
+436,200
+42% +$51.6M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$146M 0.51%
4,862,000
-7,625,000
-61% -$226M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$146M 0.51%
4,974,000
-8,652,800
-63% -$237M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$141M 0.49%
848,700
-159,300
-16% -$25.2M
1
2 3 4 5

Similar funds

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 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's Q4 2019 filing shows 367 new, 361 increased, 415 reduced and 353 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M. The largest sale was TSMC, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.