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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Mexico ETF
EWW
$1.89B
| $913K | ﹤0.01% |
+20,282
| New | +$900K |
|
|
DAY
877
PUT
DELISTED
Dayforce
DAY
| $910K | ﹤0.01% |
+13,400
| New | +$740K |
|
878
MarketAxess Holdings
MKTX
$4.15B
| $906K | ﹤0.01% |
+2,389
| New | +$876K |
|
879
Liberty Global Class A
LBTYA
$3.31B
| $902K | ﹤0.01% |
39,662
+26,293
| +197% | +$620K |
|
880
Jacobs Solutions
J
$15.9B
| $885K | ﹤0.01% |
+11,910
| New | +$901K |
|
881
PUT
lululemon athletica
LULU
$13B
| $857K | ﹤0.01% |
3,700
-266,200
| -99% | -$56.7M |
|
882
Restaurant Brands International
QSR
$25.1B
| $856K | ﹤0.01% |
13,421
-43,865
| -77% | -$2.94M |
|
883
CALL
Equity Lifestyle Properties
ELS
$12.8B
| $845K | ﹤0.01% |
12,000
| – | – |
|
884
Quest Diagnostics
DGX
$25.1B
| $840K | ﹤0.01% |
+7,865
| New | +$820K |
|
|
DAY
885
DELISTED
Dayforce
DAY
| $839K | ﹤0.01% |
+12,365
| New | +$683K |
|
886
McCormick & Company Non-Voting
MKC
$13.4B
| $835K | ﹤0.01% |
+9,840
| New | +$814K |
|
|
887
Booking.com
BKNG
$138B
| $834K | ﹤0.01% |
10,150
-399,650
| -98% | -$31.4M |
|
888
CALL
Take-Two Interactive
TTWO
$43B
| $833K | ﹤0.01% |
+6,800
| New | +$828K |
|
889
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $818K | ﹤0.01% |
+7,100
| New | +$708K |
|
890
S&P Global
SPGI
$126B
| $817K | ﹤0.01% |
+2,993
| New | +$778K |
|
|
DFS
891
DELISTED
Discover Financial Services
DFS
| $813K | ﹤0.01% |
9,581
+2,838
| +42% | +$234K |
|
892
CALL
Dropbox
DBX
$6.81B
| $811K | ﹤0.01% |
+45,300
| New | +$853K |
|
893
CALL
Ingredion
INGR
$6.38B
| $809K | ﹤0.01% |
8,700
| – | – |
|
894
WEC Energy
WEC
$37.7B
| $801K | ﹤0.01% |
8,683
-9,890
| -53% | -$902K |
|
895
PUT
AstraZeneca
AZN
$263B
| $798K | ﹤0.01% |
+8,000
| New | +$753K |
|
896
PUT
Newell Brands
NWL
$2.16B
| $794K | ﹤0.01% |
41,300
| – | – |
|
897
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $794K | ﹤0.01% |
+81,000
| New | +$723K |
|
898
Vistra
VST
$55.1B
| $789K | ﹤0.01% |
34,301
-39,388
| -53% | -$1.02M |
|
899
PUT
Northern Trust
NTRS
$22.2B
| $786K | ﹤0.01% |
7,400
-5,800
| -44% | -$594K |
|
900
PUT
Tapestry
TPR
$28.8B
| $785K | ﹤0.01% |
29,100
-48,700
| -63% | -$1.27M |
|
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.