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
-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 | |
|---|---|---|---|---|---|---|
951
PUT
Coty
COTY
$2.39B
| $302K | ﹤0.01% |
28,700
-127,300
| -82% | -$1.32M |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | ﹤0.01% |
2,491
-30,235
| -92% | -$3.6M |
|
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $296K | ﹤0.01% |
+9,856
| New | +$288K |
|
954
Thermo Fisher Scientific
TMO
$208B
| $293K | ﹤0.01% |
+1,006
| New | +$288K |
|
|
MASI
955
DELISTED
Masimo
MASI
| $288K | ﹤0.01% |
1,938
-11,957
| -86% | -$1.82M |
|
956
PUT
International Paper
IP
$22.5B
| $280K | ﹤0.01% |
7,075
-526,944
| -99% | -$20.6M |
|
957
PUT
Cardinal Health
CAH
$53.7B
| $278K | ﹤0.01% |
5,900
-68,600
| -92% | -$3.13M |
|
958
Lamb Weston
LW
$7.3B
| $264K | ﹤0.01% |
+3,635
| New | +$249K |
|
959
Raymond James Financial
RJF
$33.3B
| $263K | ﹤0.01% |
4,790
+950
| +25% | +$51.6K |
|
960
Netflix
NFLX
$293B
| $257K | ﹤0.01% |
9,620
-127,700
| -93% | -$4M |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | ﹤0.01% |
+6,720
| New | +$267K |
|
|
SIVB
962
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,188
-1,495
| -56% | -$313K |
|
963
Live Nation Entertainment
LYV
$41.7B
| $241K | ﹤0.01% |
3,640
-9,761
| -73% | -$683K |
|
|
PRAH
964
DELISTED
PRA Health Sciences, Inc.
PRAH
| $234K | ﹤0.01% |
2,358
-9,523
| -80% | -$946K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $233K | ﹤0.01% |
5,544
-710
| -11% | -$29.1K |
|
966
Neurocrine Biosciences
NBIX
$17.7B
| $227K | ﹤0.01% |
+2,517
| New | +$235K |
|
|
CMA
967
CALL
DELISTED
Comerica
CMA
| $224K | ﹤0.01% |
+3,400
| New | +$225K |
|
968
CALL
ArcelorMittal
MT
$50.9B
| $211K | ﹤0.01% |
14,800
-300
| -2% | -$4.61K |
|
969
Revvity
RVTY
$12.1B
| $211K | ﹤0.01% |
+2,474
| New | +$216K |
|
970
Cullen/Frost Bankers
CFR
$10.3B
| $209K | ﹤0.01% |
2,361
+2,014
| +580% | +$179K |
|
971
CALL
East-West Bancorp
EWBC
$17.8B
| $208K | ﹤0.01% |
+4,700
| New | +$206K |
|
972
CALL
Trade Desk
TTD
$8.41B
| $206K | ﹤0.01% |
+11,000
| New | +$262K |
|
973
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $193K | ﹤0.01% |
+2,909
| New | +$195K |
|
974
Expedia Group
EXPE
$33.4B
| $192K | ﹤0.01% |
+1,431
| New | +$189K |
|
975
ScottsMiracle-Gro
SMG
$4.06B
| $188K | ﹤0.01% |
1,850
+1,523
| +466% | +$159K |
|
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.