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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 | |
|---|---|---|---|---|---|---|
751
PUT
Arch Capital
ACGL
$36.3B
| $1.49M | 0.01% |
+35,400
| New | +$1.4M |
|
752
CDW
CDW
$17.6B
| $1.48M | 0.01% |
11,966
+11,785
| +6,511% | +$1.35M |
|
753
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $1.47M | 0.01% |
16,300
+11,300
| +226% | +$1.06M |
|
754
Casey's General Stores
CASY
$31.6B
| $1.46M | 0.01% |
9,071
-9,939
| -52% | -$1.64M |
|
|
HBI
755
DELISTED
Hanesbrands
HBI
| $1.45M | 0.01% |
94,324
+71,116
| +306% | +$1.08M |
|
756
CALL
Waste Management
WM
$95.5B
| $1.43M | 0.01% |
+12,400
| New | +$1.45M |
|
757
CALL
Weyerhaeuser
WY
$17.2B
| $1.42M | 0.01% |
51,400
-52,400
| -50% | -$1.37M |
|
758
PUT
F5
FFIV
$23B
| $1.42M | 0.01% |
+10,100
| New | +$1.4M |
|
759
Lumen
LUMN
$6.45B
| $1.41M | 0.01% |
+113,042
| New | +$1.34M |
|
760
PUT
Fortinet
FTNT
$112B
| $1.41M | 0.01% |
+91,500
| New | +$1.48M |
|
761
CALL
First Solar
FSLR
$22.1B
| $1.4M | 0.01% |
+24,200
| New | +$1.55M |
|
762
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $1.4M | 0.01% |
+10,800
| New | +$1.34M |
|
763
PUT
Teck Resources
TECK
$29.3B
| $1.37M | 0.01% |
84,600
-65,200
| -44% | -$1.23M |
|
|
PBCT
764
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
87,100
| – | – |
|
765
Snap
SNAP
$7.6B
| $1.36M | 0.01% |
+86,128
| New | +$1.38M |
|
766
Zimmer Biomet
ZBH
$17.8B
| $1.36M | 0.01% |
+10,213
| New | +$1.32M |
|
767
Leggett & Platt
LEG
$1.5B
| $1.35M | 0.01% |
+33,066
| New | +$1.3M |
|
768
CALL
Flowserve
FLS
$9.29B
| $1.34M | 0.01% |
28,700
-600
| -2% | -$28.3K |
|
769
CALL
Thermo Fisher Scientific
TMO
$208B
| $1.34M | 0.01% |
+4,600
| New | +$1.32M |
|
770
Gartner
IT
$9.87B
| $1.33M | 0.01% |
9,321
+7,280
| +357% | +$1.06M |
|
771
PUT
Moody's
MCO
$84.2B
| $1.33M | 0.01% |
6,500
-78,300
| -92% | -$16.4M |
|
772
CALL
MGM Resorts International
MGM
$11.8B
| $1.33M | 0.01% |
47,900
-46,000
| -49% | -$1.32M |
|
773
PUT
XPO
XPO
$24.4B
| $1.32M | 0.01% |
+53,491
| New | +$1.24M |
|
774
CALL
Freeport-McMoran
FCX
$90.2B
| $1.32M | 0.01% |
138,000
-174,300
| -56% | -$1.79M |
|
775
PUT
Lincoln National
LNC
$7.88B
| $1.32M | 0.01% |
+21,900
| New | +$1.31M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.