We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
726
PUT
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
12,900
-61,100
| -83% | -$8.97M |
|
|
FISV
727
PUT
Fiserv Inc
FISV
$27.9B
| $1.97M | 0.01% |
17,000
-80,400
| -83% | -$8.88M |
|
728
RingCentral
RNG
$4.5B
| $1.97M | 0.01% |
+11,648
| New | +$1.92M |
|
729
Kohl's
KSS
$2.1B
| $1.96M | 0.01% |
+38,394
| New | +$1.95M |
|
730
PUT
Williams Companies
WMB
$86.6B
| $1.96M | 0.01% |
+82,400
| New | +$1.89M |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
+17,472
| New | +$1.88M |
|
732
CALL
Travelers Companies
TRV
$81.4B
| $1.93M | 0.01% |
14,100
-6,900
| -33% | -$939K |
|
733
PUT
MGM Resorts International
MGM
$11.8B
| $1.93M | 0.01% |
57,900
-272,400
| -82% | -$8.3M |
|
734
Invesco
IVZ
$13.3B
| $1.92M | 0.01% |
106,812
-48,663
| -31% | -$830K |
|
735
PUT
Ulta Beauty
ULTA
$20.7B
| $1.9M | 0.01% |
7,500
-39,800
| -84% | -$9.73M |
|
736
PTC
PTC
$14.5B
| $1.89M | 0.01% |
25,258
+785
| +3% | +$55.8K |
|
737
NRG Energy
NRG
$28.8B
| $1.89M | 0.01% |
+47,511
| New | +$1.88M |
|
738
PUT
Merck
MRK
$323B
| $1.88M | 0.01% |
21,694
-58,792
| -73% | -$4.83M |
|
739
CALL
IBM
IBM
$204B
| $1.88M | 0.01% |
14,644
-407,626
| -97% | -$53M |
|
740
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.88M | 0.01% |
5,000
-10,800
| -68% | -$3.9M |
|
741
Jazz Pharmaceuticals
JAZZ
$16B
| $1.87M | 0.01% |
12,548
+3,751
| +43% | +$510K |
|
742
PUT
American Electric Power
AEP
$72.7B
| $1.85M | 0.01% |
+19,600
| New | +$1.81M |
|
743
lululemon athletica
LULU
$13.4B
| $1.85M | 0.01% |
7,988
-27,631
| -78% | -$5.89M |
|
744
PUT
Fastenal
FAST
$54.7B
| $1.85M | 0.01% |
+100,000
| New | +$1.79M |
|
745
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.83M | 0.01% |
4,960
-3,290
| -40% | -$1.16M |
|
746
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.82M | 0.01% |
59,300
| – | – |
|
747
CALL
Guardant Health
GH
$19.3B
| $1.82M | 0.01% |
+23,300
| New | +$1.68M |
|
748
Devon Energy
DVN
$49.8B
| $1.8M | 0.01% |
69,462
-8,058
| -10% | -$181K |
|
749
PUT
Tesla
TSLA
$1.22T
| $1.8M | 0.01% |
64,500
-97,500
| -60% | -$2.11M |
|
|
NBL
750
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.01% |
+72,276
| New | +$1.54M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.