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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 | |
|---|---|---|---|---|---|---|
926
AXIS Capital
AXS
$8.63B
| $419K | ﹤0.01% |
6,284
-21,370
| -77% | -$1.35M |
|
927
Ross Stores
ROST
$78.1B
| $415K | ﹤0.01% |
3,780
-20,516
| -84% | -$2.16M |
|
928
CALL
BHP
BHP
$213B
| $410K | ﹤0.01% |
+9,304
| New | +$435K |
|
929
Qiagen
QGEN
$8.47B
| $404K | ﹤0.01% |
11,556
-35,140
| -75% | -$1.35M |
|
930
Entegris
ENTG
$19.2B
| $400K | ﹤0.01% |
+8,501
| New | +$359K |
|
931
F5
FFIV
$23B
| $400K | ﹤0.01% |
2,852
+2,021
| +243% | +$279K |
|
|
MXIM
932
CALL
DELISTED
Maxim Integrated Products
MXIM
| $400K | ﹤0.01% |
6,900
| – | – |
|
933
CALL
West Pharmaceutical
WST
$23.3B
| $397K | ﹤0.01% |
2,800
| – | – |
|
934
PUT
Penumbra
PEN
$12.6B
| $390K | ﹤0.01% |
2,900
| – | – |
|
935
PUT
Gartner
IT
$9.87B
| $386K | ﹤0.01% |
+2,700
| New | +$392K |
|
936
Pilgrim's Pride
PPC
$6.94B
| $365K | ﹤0.01% |
11,396
-14,157
| -55% | -$411K |
|
937
Moody's
MCO
$84.2B
| $359K | ﹤0.01% |
1,752
-4,631
| -73% | -$971K |
|
938
PUT
Devon Energy
DVN
$49.8B
| $358K | ﹤0.01% |
14,900
+1,700
| +13% | +$42.5K |
|
|
PFPT
939
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $348K | ﹤0.01% |
2,700
-1,200
| -31% | -$147K |
|
940
Hewlett Packard
HPE
$63.8B
| $347K | ﹤0.01% |
+22,854
| New | +$325K |
|
941
Canadian National Railway
CNI
$78B
| $345K | ﹤0.01% |
+3,841
| New | +$355K |
|
942
CALL
DaVita
DVA
$15.2B
| $337K | ﹤0.01% |
+5,900
| New | +$343K |
|
943
CALL
Global Payments
GPN
$23B
| $334K | ﹤0.01% |
+2,100
| New | +$343K |
|
944
PUT
Leggett & Platt
LEG
$1.5B
| $332K | ﹤0.01% |
+8,100
| New | +$318K |
|
945
Liberty Global Class A
LBTYA
$3.35B
| $331K | ﹤0.01% |
13,369
-126,945
| -90% | -$3.39M |
|
946
Ferrari
RACE
$66.8B
| $321K | ﹤0.01% |
2,082
+1,856
| +821% | +$296K |
|
947
Eversource Energy
ES
$28.1B
| $313K | ﹤0.01% |
+3,666
| New | +$291K |
|
948
First Solar
FSLR
$22.1B
| $309K | ﹤0.01% |
5,333
-16,143
| -75% | -$1.03M |
|
949
CALL
Sony
SONY
$131B
| $307K | ﹤0.01% |
+26,000
| New | +$294K |
|
950
Jones Lang LaSalle
JLL
$15.5B
| $306K | ﹤0.01% |
+2,199
| New | +$305K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.