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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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$31.6B
| $1.03M | ﹤0.01% |
+17,803
| New | +$1.04M |
|
|
GRMN
827
Garmin
GRMN
$46.8B
| $1.02M | ﹤0.01% |
12,068
+4,755
| +65% | +$384K |
|
828
PUT
Costco
COST
$422B
| $1.01M | ﹤0.01% |
3,500
-90,200
| -96% | -$25.4M |
|
829
PUT
DXC Technology
DXC
$1.68B
| $1M | ﹤0.01% |
+34,000
| New | +$1.45M |
|
830
Rio Tinto
RIO
$150B
| $1M | ﹤0.01% |
19,246
-20,218
| -51% | -$1.1M |
|
831
Flex
FLEX
$42.5B
| $992K | ﹤0.01% |
+125,794
| New | +$967K |
|
832
CALL
Franklin Resources
BEN
$17.3B
| $958K | ﹤0.01% |
33,200
-1,000
| -3% | -$30.6K |
|
833
ConocoPhillips
COP
$141B
| $952K | ﹤0.01% |
+16,715
| New | +$951K |
|
834
PUT
Raymond James Financial
RJF
$33.3B
| $940K | ﹤0.01% |
17,100
| – | – |
|
835
Ubiquiti
UI
$32.7B
| $938K | ﹤0.01% |
7,932
-13,314
| -63% | -$1.61M |
|
|
TCF
836
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | ﹤0.01% |
+24,500
| New | +$975K |
|
837
Manhattan Associates
MANH
$9.42B
| $932K | ﹤0.01% |
+11,557
| New | +$926K |
|
838
VICI Properties
VICI
$29.5B
| $925K | ﹤0.01% |
40,842
-46,788
| -53% | -$1.02M |
|
839
CALL
EPR Properties
EPR
$4.85B
| $922K | ﹤0.01% |
12,000
-34,400
| -74% | -$2.62M |
|
840
PUT
Unum
UNM
$13.8B
| $909K | ﹤0.01% |
+30,600
| New | +$909K |
|
841
Old Dominion Freight Line
ODFL
$47.2B
| $891K | ﹤0.01% |
+15,732
| New | +$854K |
|
842
PUT
Prudential Financial
PRU
$42.3B
| $891K | ﹤0.01% |
9,900
-27,700
| -74% | -$2.51M |
|
843
CALL
Citizens Financial Group
CFG
$30.1B
| $881K | ﹤0.01% |
+24,900
| New | +$869K |
|
|
SPR
844
CALL
DELISTED
Spirit AeroSystems
SPR
| $872K | ﹤0.01% |
10,600
+8,600
| +430% | +$673K |
|
845
PepsiCo
PEP
$191B
| $866K | ﹤0.01% |
+6,319
| New | +$839K |
|
846
Thomson Reuters
TRI
$42.7B
| $862K | ﹤0.01% |
12,233
+2,945
| +32% | +$209K |
|
847
CALL
Universal Display
OLED
$3.81B
| $856K | ﹤0.01% |
5,100
-7,100
| -58% | -$1.42M |
|
848
Parker-Hannifin
PH
$124B
| $847K | ﹤0.01% |
+4,692
| New | +$798K |
|
849
Arthur J. Gallagher & Co
AJG
$65.1B
| $837K | ﹤0.01% |
+9,346
| New | +$840K |
|
850
Planet Fitness
PLNT
$4.29B
| $827K | ﹤0.01% |
14,285
-6,117
| -30% | -$431K |
|
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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.