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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
+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 | |
|---|---|---|---|---|---|---|
|
RSX
801
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.33M | ﹤0.01% |
+53,300
| New | +$1.29M |
|
802
PUT
Whirlpool
WHR
$2.44B
| $1.33M | ﹤0.01% |
9,000
-15,000
| -63% | -$2.26M |
|
803
Old Dominion Freight Line
ODFL
$47.2B
| $1.32M | ﹤0.01% |
20,946
+5,214
| +33% | +$320K |
|
804
Synopsys
SNPS
$74.5B
| $1.32M | ﹤0.01% |
9,488
+774
| +9% | +$106K |
|
|
B
805
Barrick Mining
B
$62.6B
| $1.32M | ﹤0.01% |
70,974
-321,531
| -82% | -$5.52M |
|
|
ETFC
806
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | ﹤0.01% |
29,000
| – | – |
|
807
Cheniere Energy
LNG
$53.6B
| $1.31M | ﹤0.01% |
+21,476
| New | +$1.32M |
|
808
CALL
Omega Healthcare
OHI
$15.3B
| $1.31M | ﹤0.01% |
30,900
-90,100
| -74% | -$3.81M |
|
809
Consolidated Edison
ED
$41.1B
| $1.3M | ﹤0.01% |
+14,372
| New | +$1.29M |
|
810
Agnico Eagle Mines
AEM
$73B
| $1.29M | ﹤0.01% |
21,002
-8,188
| -28% | -$475K |
|
811
C.H. Robinson
CHRW
$20.6B
| $1.29M | ﹤0.01% |
+16,467
| New | +$1.31M |
|
812
PUT
Union Pacific
UNP
$178B
| $1.28M | ﹤0.01% |
7,100
-72,900
| -91% | -$12.5M |
|
813
Edwards Lifesciences
EW
$47.8B
| $1.28M | ﹤0.01% |
+16,443
| New | +$1.28M |
|
814
Bank of America
BAC
$436B
| $1.28M | ﹤0.01% |
+36,285
| New | +$1.17M |
|
815
PUT
DXC Technology
DXC
$1.68B
| $1.28M | ﹤0.01% |
34,000
| – | – |
|
816
Ally Financial
ALLY
$13.3B
| $1.28M | ﹤0.01% |
41,773
-150,131
| -78% | -$4.69M |
|
|
ATVI
817
CALL
DELISTED
Activision Blizzard
ATVI
| $1.27M | ﹤0.01% |
+21,300
| New | +$1.18M |
|
818
Centene
CNC
$31.6B
| $1.25M | ﹤0.01% |
+19,875
| New | +$1.08M |
|
|
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
+14,239
| New | +$1.03M |
|
|
AVLR
820
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.23M | ﹤0.01% |
16,800
-33,000
| -66% | -$2.4M |
|
821
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $1.22M | ﹤0.01% |
+9,500
| New | +$1.11M |
|
822
Advance Auto Parts
AAP
$3.48B
| $1.22M | ﹤0.01% |
+7,623
| New | +$1.22M |
|
823
PUT
SLB Ltd
SLB
$76.5B
| $1.22M | ﹤0.01% |
+30,300
| New | +$1.08M |
|
824
Stryker
SYK
$129B
| $1.22M | ﹤0.01% |
5,804
+47
| +0.8% | +$9.76K |
|
825
PUT
Target
TGT
$63.7B
| $1.22M | ﹤0.01% |
9,500
-82,800
| -90% | -$9.72M |
|
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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.