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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 | |
|---|---|---|---|---|---|---|
426
CALL
Darden Restaurants
DRI
$22.5B
| $7.04M | 0.02% |
64,600
+48,100
| +292% | +$5.46M |
|
427
CALL
Advance Auto Parts
AAP
$3.37B
| $7.03M | 0.02% |
43,900
-32,000
| -42% | -$5.13M |
|
428
Tyler Technologies
TYL
$12.2B
| $7.01M | 0.02% |
23,379
+16,946
| +263% | +$4.72M |
|
429
Roku
ROKU
$21.1B
| $7M | 0.02% |
52,271
+183
| +0.4% | +$25.1K |
|
430
CALL
KeyCorp
KEY
$24.3B
| $6.98M | 0.02% |
344,900
+21,400
| +7% | +$404K |
|
|
SPLK
431
PUT
DELISTED
Splunk Inc
SPLK
| $6.93M | 0.02% |
46,300
-61,400
| -57% | -$8.06M |
|
432
CALL
Arista Networks
ANET
$219B
| $6.92M | 0.02% |
544,000
-494,400
| -48% | -$6.5M |
|
433
CALL
Cardinal Health
CAH
$53.4B
| $6.9M | 0.02% |
136,400
-91,800
| -40% | -$4.74M |
|
434
Lockheed Martin
LMT
$134B
| $6.83M | 0.02% |
+17,552
| New | +$6.74M |
|
435
PUT
Paycom
PAYC
$6.78B
| $6.78M | 0.02% |
+25,600
| New | +$6.06M |
|
|
RSX
436
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.77M | 0.02% |
271,100
+98,000
| +57% | +$2.38M |
|
437
CALL
IPG Photonics
IPGP
$3.89B
| $6.75M | 0.02% |
46,600
+31,900
| +217% | +$4.44M |
|
438
CALL
Intuitive Surgical
ISRG
$121B
| $6.74M | 0.02% |
34,200
-64,800
| -65% | -$12.1M |
|
439
IQVIA
IQV
$34.7B
| $6.73M | 0.02% |
43,575
+33,465
| +331% | +$4.89M |
|
440
CALL
JPMorgan Chase
JPM
$939B
| $6.71M | 0.02% |
48,100
-1,135,700
| -96% | -$146M |
|
441
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $6.69M | 0.02% |
25,260
-10,305
| -29% | -$2.47M |
|
|
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.67M | 0.02% |
141,929
+136,385
| +2,460% | +$5.93M |
|
443
Blackrock
BLK
$164B
| $6.63M | 0.02% |
13,192
-669
| -5% | -$317K |
|
444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.61M | 0.02% |
89,917
+87,008
| +2,991% | +$6.09M |
|
445
Lear
LEA
$7.19B
| $6.58M | 0.02% |
47,939
+43,518
| +984% | +$5.39M |
|
446
Constellation Brands
STZ
$22.2B
| $6.56M | 0.02% |
+34,593
| New | +$6.53M |
|
447
CALL
Linde
LIN
$237B
| $6.56M | 0.02% |
30,800
-148,900
| -83% | -$30M |
|
448
NVIDIA
NVDA
$5.01T
| $6.54M | 0.02% |
1,111,160
-370,960
| -25% | -$1.93M |
|
449
PUT
Zions Bancorporation
ZION
$10.1B
| $6.52M | 0.02% |
125,500
+11,900
| +10% | +$578K |
|
450
PUT
Snap
SNAP
$7.32B
| $6.47M | 0.02% |
396,300
-5,100
| -1% | -$75.1K |
|
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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.