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Twin Tree Management

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
Cap. Flow
+$1.13B
Cap. Flow %
3.91%
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 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
CLR
551
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.16M 0.01%
121,400
– –
A icon
552
PUT
Agilent Technologies
A
$39.1B
$4.15M 0.01%
+48,600
New +$3.83M
AMT icon
553
PUT
American Tower
AMT
$77.7B
$4.09M 0.01%
17,800
-3,400
-16% -$741K
SRPT icon
554
CALL
Sarepta Therapeutics
SRPT
$1.66B
$4.09M 0.01%
31,700
– –
CNI icon
555
Canadian National Railway
CNI
$78.3B
$4.03M 0.01%
44,590
+40,749
+1,061% +$3.66M
JCI icon
556
Johnson Controls International
JCI
$87.5B
$3.99M 0.01%
+97,965
New +$4.13M
SO icon
557
PUT
Southern Company
SO
$110B
$3.98M 0.01%
+62,500
New +$3.87M
BURL icon
558
Burlington
BURL
$22B
$3.96M 0.01%
17,387
+10,842
+166% +$2.27M
MRVL icon
559
PUT
Marvell Technology
MRVL
$174B
$3.95M 0.01%
148,700
+54,000
+57% +$1.37M
ASHR icon
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.95M 0.01%
133,202
-276,878
-68% -$7.81M
WEX icon
561
PUT
WEX
WEX
$6.11B
$3.94M 0.01%
18,800
-8,000
-30% -$1.6M
QCOM icon
562
CALL
Qualcomm
QCOM
$176B
$3.94M 0.01%
44,600
-225,000
-83% -$18.8M
XRX icon
563
CALL
Xerox
XRX
$337M
$3.92M 0.01%
106,400
– –
GNTX icon
564
CALL
Gentex
GNTX
$4.88B
$3.91M 0.01%
+134,800
New +$3.8M
Z icon
565
PUT
Zillow
Z
$7.04B
$3.86M 0.01%
+84,100
New +$3.13M
EMR icon
566
PUT
Emerson Electric
EMR
$82.9B
$3.84M 0.01%
+50,400
New +$3.63M
NVS icon
567
PUT
Novartis
NVS
$295B
$3.83M 0.01%
+40,400
New +$3.63M
CSGP icon
568
CoStar Group
CSGP
$11.3B
$3.81M 0.01%
+63,650
New +$3.72M
MS icon
569
CALL
Morgan Stanley
MS
$337B
$3.81M 0.01%
74,500
– –
DEO icon
570
Diageo
DEO
$46.2B
$3.81M 0.01%
22,598
+4,552
+25% +$740K
RIO icon
571
PUT
Rio Tinto
RIO
$148B
$3.8M 0.01%
64,000
-50,900
-44% -$2.76M
CL icon
572
Colgate-Palmolive
CL
$72.6B
$3.79M 0.01%
55,025
+28,940
+111% +$1.97M
HES
573
PUT
DELISTED
Hess
HES
$3.75M 0.01%
56,100
– –
BAX icon
574
Baxter International
BAX
$11.6B
$3.75M 0.01%
+44,808
New +$3.71M
NOV icon
575
CALL
NOV
NOV
$7.45B
$3.75M 0.01%
149,600
+75,200
+101% +$1.69M
21 22
23
24 25

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RC
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VDI
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RS
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SCB
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WAM
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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.