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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
-0.94%
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
$25.2B
AUM Growth
+$4.72B
(+23%)
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
1,628
New
428
Increased
353
Reduced
374
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$31.2M |
| 3 |
TSMC
TSM
|
+$25.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$44.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$36.3M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$17.1M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
726
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.01% |
+42,612
| New | +$1.67M |
|
727
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.66M | 0.01% |
59,300
| – | – |
|
728
CALL
Fidelity National Information Services
FIS
$22.5B
| $1.66M | 0.01% |
12,500
-8,700
| -41% | -$1.16M |
|
729
Etsy
ETSY
$7.89B
| $1.62M | 0.01% |
28,729
-2,084
| -7% | -$123K |
|
730
PUT
Lam Research
LRCX
$356B
| $1.62M | 0.01% |
+70,000
| New | +$1.47M |
|
731
Newell Brands
NWL
$2.24B
| $1.62M | 0.01% |
86,301
-228,942
| -73% | -$3.69M |
|
732
Cigna
CI
$77.4B
| $1.61M | 0.01% |
10,585
-608
| -5% | -$99K |
|
733
CALL
Pfizer
PFE
$141B
| $1.59M | 0.01% |
46,587
-1,028,493
| -96% | -$37.4M |
|
734
CALL
NOV
NOV
$7.43B
| $1.58M | 0.01% |
+74,400
| New | +$1.59M |
|
|
SKX
735
DELISTED
Skechers
SKX
| $1.58M | 0.01% |
+42,197
| New | +$1.45M |
|
736
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $1.57M | 0.01% |
+17,700
| New | +$1.57M |
|
737
Agnico Eagle Mines
AEM
$72.5B
| $1.56M | 0.01% |
29,190
+27,645
| +1,789% | +$1.57M |
|
738
ServiceNow
NOW
$111B
| $1.55M | 0.01% |
30,610
-10,885
| -26% | -$592K |
|
|
TSG
739
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
103,300
| – | – |
|
740
PUT
Five Below
FIVE
$11.5B
| $1.54M | 0.01% |
+12,200
| New | +$1.48M |
|
|
SCHW
741
PUT
Charles Schwab
SCHW
$180B
| $1.53M | 0.01% |
+36,700
| New | +$1.48M |
|
742
Unum
UNM
$13.8B
| $1.53M | 0.01% |
+51,644
| New | +$1.53M |
|
743
East-West Bancorp
EWBC
$17.9B
| $1.52M | 0.01% |
34,406
+32,429
| +1,640% | +$1.42M |
|
744
American Financial Group
AFG
$12B
| $1.52M | 0.01% |
14,052
+4,763
| +51% | +$493K |
|
745
IQVIA
IQV
$35.3B
| $1.51M | 0.01% |
+10,110
| New | +$1.57M |
|
746
Ingredion
INGR
$6.43B
| $1.51M | 0.01% |
+18,459
| New | +$1.47M |
|
|
HBI
747
CALL
DELISTED
Hanesbrands
HBI
| $1.51M | 0.01% |
98,300
-231,900
| -70% | -$3.53M |
|
748
PUT
TransUnion
TRU
$14.9B
| $1.49M | 0.01% |
+18,400
| New | +$1.48M |
|
749
Bruker
BRKR
$9.13B
| $1.49M | 0.01% |
33,909
+19,270
| +132% | +$864K |
|
750
Assurant
AIZ
$13.8B
| $1.49M | 0.01% |
11,820
+11,638
| +6,395% | +$1.38M |
|
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Twin Tree Management's Q3 2019 Portfolio in Review
As of Q3 2019, Twin Tree Management held 1,628 positions worth $25.2B, up 23% from $20.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Twin Tree Management deployed $4.79B of net new capital in Q3 2019, opening 428 new positions and adding to 353 existing holdings. Its largest new stake was UnitedHealth: 72,537 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $44.5M trimmed.
- Twin Tree Management's largest Q3 2019 buy was UnitedHealth: 72,537 shares worth $15.8M.
- Twin Tree Management added most to Walt Disney in Q3 2019, an estimated $38.9M increase.
- Twin Tree Management's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $44.5M.
- Twin Tree Management fully exited Apple in Q3 2019, selling an estimated $15.2M.
- Twin Tree Management's ten largest holdings make up 43% of its $25.2B portfolio in Q3 2019.
- Twin Tree Management opened 428 new positions and closed 435 in Q3 2019.
- Twin Tree Management's portfolio value rose 23% quarter-over-quarter to $25.2B.
Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.