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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
GLW icon
751
Corning
GLW
$120B
$1.79M 0.01%
61,543
-128,464
-68% -$3.73M
PLD icon
752
Prologis
PLD
$136B
$1.79M 0.01%
+20,041
New +$1.78M
MPT
753
PUT
Medical Properties Trust
MPT
$2.91B
$1.77M 0.01%
83,800
-8,800
-10% -$178K
VTRS icon
754
PUT
Viatris
VTRS
$20.4B
$1.76M 0.01%
87,700
-118,900
-58% -$2.21M
NBIX icon
755
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.75M 0.01%
16,300
– –
PYPL icon
756
PayPal
PYPL
$49.6B
$1.73M 0.01%
+15,964
New +$1.66M
EBAY icon
757
PUT
eBay
EBAY
$49.8B
$1.73M 0.01%
47,800
-114,500
-71% -$4.15M
CBRE icon
758
CALL
CBRE Group
CBRE
$41.8B
$1.72M 0.01%
+28,000
New +$1.55M
MLM icon
759
PUT
Martin Marietta Materials
MLM
$34.3B
$1.71M 0.01%
+6,100
New +$1.63M
TRMB icon
760
Trimble
TRMB
$12.8B
$1.69M 0.01%
40,571
+7,327
+22% +$291K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.01%
+15,612
New +$1.67M
UBS icon
762
UBS Group
UBS
$171B
$1.67M 0.01%
+132,805
New +$1.58M
EFX icon
763
CALL
Equifax
EFX
$21B
$1.67M 0.01%
11,900
– –
PWR icon
764
Quanta Services
PWR
$91.3B
$1.67M 0.01%
+40,915
New +$1.67M
DEI icon
765
Douglas Emmett
DEI
$2.06B
$1.65M 0.01%
37,566
-6,805
-15% -$294K
TFC icon
766
CALL
Truist Financial
TFC
$63.7B
$1.64M 0.01%
+29,100
New +$1.58M
CCL icon
767
Carnival Corporation Ltd
CCL
$36.7B
$1.64M 0.01%
32,169
+30,555
+1,893% +$1.36M
EOG icon
768
PUT
EOG Resources
EOG
$75.9B
$1.63M 0.01%
19,500
-46,500
-70% -$3.41M
DG icon
769
Dollar General
DG
$27.2B
$1.62M 0.01%
10,375
-15,168
-59% -$2.41M
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.6M 0.01%
25,596
-54,860
-68% -$3.34M
MGM icon
771
CALL
MGM Resorts International
MGM
$11.9B
$1.59M 0.01%
47,900
– –
STX icon
772
CALL
Seagate
STX
$180B
$1.58M 0.01%
26,500
+5,300
+25% +$304K
CF icon
773
PUT
CF Industries
CF
$18.6B
$1.56M 0.01%
32,700
-20,300
-38% -$950K
FIVE icon
774
PUT
Five Below
FIVE
$11.4B
$1.56M 0.01%
12,200
– –
RL icon
775
Ralph Lauren
RL
$22.6B
$1.56M 0.01%
+13,296
New +$1.4M
29 30
31
32 33

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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.