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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 | |
|---|---|---|---|---|---|---|
951
W.W. Grainger
GWW
$65.3B
| $585K | ﹤0.01% |
+1,728
| New | +$548K |
|
952
Booz Allen Hamilton
BAH
$8.7B
| $577K | ﹤0.01% |
8,112
-66,703
| -89% | -$4.75M |
|
|
UN
953
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | ﹤0.01% |
+10,000
| New | +$591K |
|
|
ABMD
954
DELISTED
Abiomed Inc
ABMD
| $573K | ﹤0.01% |
+3,357
| New | +$622K |
|
955
Cooper Companies
COO
$13.7B
| $562K | ﹤0.01% |
7,000
-1,844
| -21% | -$139K |
|
956
CALL
Dominion Energy
D
$62.5B
| $547K | ﹤0.01% |
6,600
| – | – |
|
957
Polaris
PII
$4.15B
| $546K | ﹤0.01% |
5,368
+4,517
| +531% | +$438K |
|
|
COR
958
DELISTED
Coresite Realty Corporation
COR
| $542K | ﹤0.01% |
+4,831
| New | +$558K |
|
959
Universal Display
OLED
$3.71B
| $539K | ﹤0.01% |
+2,618
| New | +$495K |
|
960
HealthEquity
HQY
$7.91B
| $536K | ﹤0.01% |
7,243
-31,973
| -82% | -$1.99M |
|
961
Verisk Analytics
VRSK
$26.4B
| $527K | ﹤0.01% |
3,527
-16,524
| -82% | -$2.45M |
|
962
Atmos Energy
ATO
$29.9B
| $522K | ﹤0.01% |
+4,663
| New | +$511K |
|
963
Chemed
CHE
$6.78B
| $505K | ﹤0.01% |
+1,149
| New | +$483K |
|
964
Microsoft
MSFT
$2.84T
| $503K | ﹤0.01% |
3,191
-11,726
| -79% | -$1.72M |
|
965
Lam Research
LRCX
$382B
| $499K | ﹤0.01% |
17,050
-59,620
| -78% | -$1.58M |
|
966
CALL
Kimco Realty
KIM
$17.6B
| $478K | ﹤0.01% |
23,100
+20,400
| +756% | +$428K |
|
967
CALL
Freeport-McMoran
FCX
$90B
| $476K | ﹤0.01% |
36,300
-101,700
| -74% | -$1.12M |
|
968
Loews
L
$24.3B
| $476K | ﹤0.01% |
9,059
-36,654
| -80% | -$1.85M |
|
969
Gartner
IT
$9.41B
| $462K | ﹤0.01% |
2,999
-6,322
| -68% | -$965K |
|
970
PUT
Dollar Tree
DLTR
$23.1B
| $461K | ﹤0.01% |
4,900
| – | – |
|
971
Liberty Media Series C
FWONK
$24.3B
| $454K | ﹤0.01% |
+10,224
| New | +$426K |
|
972
CALL
Axalta
AXTA
$7.01B
| $447K | ﹤0.01% |
+14,700
| New | +$433K |
|
|
CHL
973
PUT
DELISTED
China Mobile Limited
CHL
| $435K | ﹤0.01% |
10,300
+7,500
| +268% | +$303K |
|
974
Magna International
MGA
$17.9B
| $418K | ﹤0.01% |
+7,614
| New | +$413K |
|
975
PUT
Regency Centers
REG
$15B
| $410K | ﹤0.01% |
6,500
-100
| -2% | -$6.57K |
|
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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.