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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 | |
|---|---|---|---|---|---|---|
351
PUT
Lam Research
LRCX
$382B
| $10M | 0.03% |
343,000
+273,000
| +390% | +$7.25M |
|
352
CALL
Accenture
ACN
$89.9B
| $10M | 0.03% |
+47,500
| New | +$9.26M |
|
353
CALL
Invesco
IVZ
$13.3B
| $9.99M | 0.03% |
555,500
+33,400
| +6% | +$570K |
|
354
Morgan Stanley
MS
$337B
| $9.93M | 0.03% |
194,269
+140,289
| +260% | +$6.64M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.88M | 0.03% |
+151,046
| New | +$10.4M |
|
|
GRMN
356
Garmin
GRMN
$46.9B
| $9.79M | 0.03% |
100,383
+88,315
| +732% | +$8.23M |
|
|
SKX
357
PUT
DELISTED
Skechers
SKX
| $9.76M | 0.03% |
225,900
+60,000
| +36% | +$2.37M |
|
|
GRUB
358
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.76M | 0.03% |
100,300
-9,000
| -8% | -$824K |
|
359
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.74M | 0.03% |
119,600
-11,500
| -9% | -$918K |
|
360
Advanced Micro Devices
AMD
$851B
| $9.74M | 0.03% |
212,297
-147,582
| -41% | -$5.43M |
|
361
Twilio
TWLO
$29.1B
| $9.7M | 0.03% |
98,726
+47,185
| +92% | +$4.82M |
|
|
SCHW
362
CALL
Charles Schwab
SCHW
$177B
| $9.68M | 0.03% |
203,600
+156,000
| +328% | +$6.88M |
|
363
FedEx
FDX
$74.5B
| $9.64M | 0.03% |
63,739
-15,481
| -20% | -$2.39M |
|
|
364
TSMC
TSM
$2.09T
| $9.64M | 0.03% |
165,847
-662,166
| -80% | -$35.1M |
|
365
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $9.6M | 0.03% |
+188,900
| New | +$8.44M |
|
|
366
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $9.59M | 0.03% |
230,600
+90,800
| +65% | +$3.84M |
|
367
CALL
HSBC
HSBC
$355B
| $9.59M | 0.03% |
245,300
+177,800
| +263% | +$6.74M |
|
368
CALL
American International
AIG
$41.9B
| $9.52M | 0.03% |
185,400
-180,500
| -49% | -$9.56M |
|
|
GRUB
369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.45M | 0.03% |
97,177
+40,205
| +71% | +$3.68M |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $9.36M | 0.03% |
291,936
+7,116
| +2% | +$234K |
|
371
CALL
Five Below
FIVE
$11.2B
| $9.26M | 0.03% |
72,400
+40,800
| +129% | +$5.11M |
|
372
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $9.21M | 0.03% |
211,000
+90,300
| +75% | +$3.76M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $9.16M | 0.03% |
124,826
+69,744
| +127% | +$4.82M |
|
374
CALL
Dollar Tree
DLTR
$23.1B
| $9.16M | 0.03% |
97,400
-3,100
| -3% | -$325K |
|
375
Xerox
XRX
$337M
| $9.07M | 0.03% |
246,043
+90,486
| +58% | +$3.16M |
|
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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.