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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 | |
|---|---|---|---|---|---|---|
926
PUT
Incyte
INCY
$23.5B
| $690K | ﹤0.01% |
+7,900
| New | +$675K |
|
927
American Tower
AMT
$77.7B
| $680K | ﹤0.01% |
2,960
+2,492
| +532% | +$543K |
|
928
CALL
Snap-on
SNA
$20.9B
| $678K | ﹤0.01% |
4,000
-43,000
| -91% | -$7.01M |
|
929
Charter Communications
CHTR
$14.7B
| $667K | ﹤0.01% |
+1,376
| New | +$633K |
|
930
CALL
Sony
SONY
$123B
| $660K | ﹤0.01% |
48,500
+22,500
| +87% | +$281K |
|
931
Accenture
ACN
$89.9B
| $656K | ﹤0.01% |
3,116
-25,577
| -89% | -$4.99M |
|
932
PUT
Gentex
GNTX
$4.88B
| $652K | ﹤0.01% |
+22,500
| New | +$634K |
|
933
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $646K | ﹤0.01% |
4,000
-16,300
| -80% | -$2.57M |
|
934
PUT
HSBC
HSBC
$355B
| $645K | ﹤0.01% |
+16,500
| New | +$626K |
|
|
935
Sony
SONY
$123B
| $645K | ﹤0.01% |
47,430
-273,040
| -85% | -$3.4M |
|
936
CALL
Regions Financial
RF
$26.3B
| $642K | ﹤0.01% |
37,400
-152,600
| -80% | -$2.51M |
|
937
CF Industries
CF
$19.2B
| $637K | ﹤0.01% |
+13,345
| New | +$625K |
|
938
BCE
BCE
$19.9B
| $634K | ﹤0.01% |
13,689
-35,645
| -72% | -$1.71M |
|
939
PUT
CBRE Group
CBRE
$40.8B
| $631K | ﹤0.01% |
+10,300
| New | +$570K |
|
940
PUT
Diamondback Energy
FANG
$57.6B
| $631K | ﹤0.01% |
6,800
| – | – |
|
941
CALL
Live Nation Entertainment
LYV
$41.2B
| $629K | ﹤0.01% |
+8,800
| New | +$596K |
|
942
Tyson Foods
TSN
$20.2B
| $628K | ﹤0.01% |
6,894
-42,500
| -86% | -$3.65M |
|
943
Assurant
AIZ
$13.7B
| $627K | ﹤0.01% |
4,782
-7,038
| -60% | -$906K |
|
944
CALL
MDU Resources
MDU
$4.44B
| $627K | ﹤0.01% |
+55,491
| New | +$606K |
|
945
Rogers Communications
RCI
$17.7B
| $612K | ﹤0.01% |
+12,320
| New | +$594K |
|
946
Principal Financial Group
PFG
$23.6B
| $608K | ﹤0.01% |
+11,050
| New | +$605K |
|
947
Emerson Electric
EMR
$82.9B
| $600K | ﹤0.01% |
+7,871
| New | +$567K |
|
948
Acuity Brands
AYI
$9.88B
| $595K | ﹤0.01% |
4,311
+3,508
| +437% | +$451K |
|
949
CDW
CDW
$17.1B
| $593K | ﹤0.01% |
4,148
-7,818
| -65% | -$1.03M |
|
950
Hexcel
HXL
$8.32B
| $587K | ﹤0.01% |
8,012
-7,028
| -47% | -$540K |
|
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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.