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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 | |
|---|---|---|---|---|---|---|
476
PUT
MarketAxess Holdings
MKTX
$4.19B
| $5.76M | 0.02% |
+15,200
| New | +$5.58M |
|
477
CALL
Bank of America
BAC
$438B
| $5.74M | 0.02% |
+162,900
| New | +$5.26M |
|
478
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $5.71M | 0.02% |
+122,500
| New | +$5.43M |
|
479
Royal Bank of Canada
RY
$289B
| $5.7M | 0.02% |
72,005
-87,832
| -55% | -$7.07M |
|
480
PUT
Carvana
CVNA
$45.2B
| $5.68M | 0.02% |
308,500
-66,500
| -18% | -$1.11M |
|
481
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.67M | 0.02% |
184,383
+180,330
| +4,449% | +$5.29M |
|
482
CALL
Duke Energy
DUK
$101B
| $5.67M | 0.02% |
+62,200
| New | +$5.7M |
|
483
Live Nation Entertainment
LYV
$41.9B
| $5.63M | 0.02% |
78,775
+75,135
| +2,064% | +$5.09M |
|
484
PUT
Philip Morris
PM
$303B
| $5.62M | 0.02% |
66,100
-10,600
| -14% | -$874K |
|
485
Mondelez International
MDLZ
$78B
| $5.62M | 0.02% |
+102,070
| New | +$5.46M |
|
486
CALL
Emerson Electric
EMR
$83B
| $5.62M | 0.02% |
73,700
+28,800
| +64% | +$2.08M |
|
487
Capri Holdings
CPRI
$1.83B
| $5.61M | 0.02% |
146,943
+62,971
| +75% | +$2.17M |
|
|
MPT
488
CALL
Medical Properties Trust
MPT
$2.94B
| $5.59M | 0.02% |
264,700
-444,800
| -63% | -$9M |
|
489
PUT
Loews
L
$24.4B
| $5.58M | 0.02% |
106,400
-50,800
| -32% | -$2.56M |
|
490
CALL
Altria Group
MO
$121B
| $5.57M | 0.02% |
111,600
-392,700
| -78% | -$18.5M |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.02% |
73,448
+73,398
| +146,796% | +$5.22M |
|
|
AVLR
492
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.52M | 0.02% |
75,300
-500
| -0.7% | -$36.3K |
|
493
CALL
UBS Group
UBS
$171B
| $5.51M | 0.02% |
+437,700
| New | +$5.21M |
|
494
Copart
CPRT
$27.2B
| $5.5M | 0.02% |
242,148
+420
| +0.2% | +$8.97K |
|
495
PUT
AbbVie
ABBV
$462B
| $5.47M | 0.02% |
61,800
-78,000
| -56% | -$6.48M |
|
|
PPLI
496
People Inc
PPLI
$3.15B
| $5.4M | 0.02% |
121,331
+93,768
| +340% | +$3.78M |
|
497
Warner Bros
WBD
$64.2B
| $5.39M | 0.02% |
164,785
+160,036
| +3,370% | +$4.82M |
|
498
PUT
Skyworks Solutions
SWKS
$9.28B
| $5.36M | 0.02% |
+44,300
| New | +$4.35M |
|
499
CALL
Home Depot
HD
$338B
| $5.35M | 0.02% |
24,500
+8,000
| +48% | +$1.81M |
|
500
PUT
Halliburton
HAL
$27.1B
| $5.26M | 0.02% |
+214,800
| New | +$4.53M |
|
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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.