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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 | |
|---|---|---|---|---|---|---|
901
CALL
AES
AES
$10.6B
| $784K | ﹤0.01% |
+39,400
| New | +$705K |
|
902
PUT
Dover
DOV
$27.2B
| $784K | ﹤0.01% |
6,800
| – | – |
|
|
B
903
PUT
Barrick Mining
B
$62.2B
| $781K | ﹤0.01% |
42,000
-1,234,200
| -97% | -$21.2M |
|
904
Zimmer Biomet
ZBH
$17.7B
| $775K | ﹤0.01% |
5,332
-4,881
| -48% | -$674K |
|
905
Vodafone
VOD
$34.9B
| $764K | ﹤0.01% |
+39,507
| New | +$787K |
|
906
Ross Stores
ROST
$76.6B
| $761K | ﹤0.01% |
6,537
+2,757
| +73% | +$310K |
|
907
CALL
Royal Gold
RGLD
$17.1B
| $758K | ﹤0.01% |
+6,200
| New | +$733K |
|
|
XLNX
908
DELISTED
Xilinx Inc
XLNX
| $757K | ﹤0.01% |
7,747
-14,894
| -66% | -$1.4M |
|
909
Fortive
FTV
$19B
| $756K | ﹤0.01% |
15,688
+725
| +5% | +$32.7K |
|
910
Tractor Supply
TSCO
$16.3B
| $756K | ﹤0.01% |
40,435
+30,765
| +318% | +$584K |
|
911
Becton Dickinson
BDX
$43.1B
| $753K | ﹤0.01% |
2,839
-57,844
| -95% | -$14.4M |
|
912
PUT
Credit Acceptance
CACC
$6B
| $752K | ﹤0.01% |
+1,700
| New | +$749K |
|
913
Check Point Software Technologies
CHKP
$13.3B
| $751K | ﹤0.01% |
+6,767
| New | +$761K |
|
914
CALL
Nasdaq
NDAQ
$51.5B
| $750K | ﹤0.01% |
+21,000
| New | +$716K |
|
915
CALL
IQVIA
IQV
$34.7B
| $742K | ﹤0.01% |
+4,800
| New | +$701K |
|
916
Pfizer
PFE
$140B
| $739K | ﹤0.01% |
+19,870
| New | +$708K |
|
917
Lennox International
LII
$18.8B
| $737K | ﹤0.01% |
+3,019
| New | +$749K |
|
918
CALL
Raymond James Financial
RJF
$32.5B
| $734K | ﹤0.01% |
+12,300
| New | +$710K |
|
919
CALL
Casey's General Stores
CASY
$31.9B
| $731K | ﹤0.01% |
+4,600
| New | +$761K |
|
920
CALL
Devon Energy
DVN
$51.9B
| $727K | ﹤0.01% |
+28,000
| New | +$630K |
|
921
Woodward
WWD
$25B
| $714K | ﹤0.01% |
+6,027
| New | +$680K |
|
922
General Motors
GM
$74.7B
| $710K | ﹤0.01% |
19,411
-104,241
| -84% | -$3.79M |
|
923
Oshkosh
OSK
$9.67B
| $707K | ﹤0.01% |
7,472
-31,125
| -81% | -$2.68M |
|
924
BWX Technologies
BWXT
$16B
| $706K | ﹤0.01% |
+11,374
| New | +$676K |
|
925
PUT
Coty
COTY
$2.33B
| $705K | ﹤0.01% |
62,700
+34,000
| +118% | +$387K |
|
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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.