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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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$7.39B
| $186K | ﹤0.01% |
6,243
-21,545
| -78% | -$859K |
|
977
Assured Guaranty
AGO
$3.78B
| $184K | ﹤0.01% |
4,149
+4,004
| +2,761% | +$176K |
|
978
CALL
Entegris
ENTG
$19.1B
| $184K | ﹤0.01% |
+3,900
| New | +$165K |
|
|
VIAB
979
DELISTED
Viacom Inc. Class B
VIAB
| $184K | ﹤0.01% |
+7,674
| New | +$214K |
|
980
CALL
Snap
SNAP
$7.6B
| $179K | ﹤0.01% |
11,300
-551,800
| -98% | -$8.84M |
|
981
Paycom
PAYC
$7.17B
| $175K | ﹤0.01% |
833
-11,345
| -93% | -$2.65M |
|
982
Tractor Supply
TSCO
$16.8B
| $175K | ﹤0.01% |
+9,670
| New | +$200K |
|
|
NBL
983
CALL
DELISTED
Noble Energy, Inc.
NBL
| $175K | ﹤0.01% |
+7,800
| New | +$174K |
|
984
PUT
Aramark
ARMK
$15.2B
| $174K | ﹤0.01% |
+5,540
| New | +$156K |
|
|
NBL
985
PUT
DELISTED
Noble Energy, Inc.
NBL
| $171K | ﹤0.01% |
+7,600
| New | +$169K |
|
986
iShares MSCI Japan ETF
EWJ
$21.7B
| $169K | ﹤0.01% |
2,980
-12,249
| -80% | -$671K |
|
987
Dover
DOV
$27.5B
| $160K | ﹤0.01% |
+1,606
| New | +$154K |
|
988
iShares MSCI China ETF
MCHI
$6.14B
| $153K | ﹤0.01% |
+2,727
| New | +$157K |
|
989
CALL
Teck Resources
TECK
$29.2B
| $153K | ﹤0.01% |
9,400
-168,500
| -95% | -$3.18M |
|
|
S
990
DELISTED
Sprint Corporation
S
| $152K | ﹤0.01% |
24,673
+13,033
| +112% | +$89.7K |
|
991
Exelixis
EXEL
$14.1B
| $151K | ﹤0.01% |
+8,529
| New | +$173K |
|
992
PUT
Ingersoll Rand
IR
$33.1B
| $150K | ﹤0.01% |
5,300
| – | – |
|
|
NUAN
993
DELISTED
Nuance Communications, Inc.
NUAN
| $150K | ﹤0.01% |
10,635
-26
| -0.2% | -$374 |
|
994
Morningstar
MORN
$6.93B
| $148K | ﹤0.01% |
+1,015
| New | +$156K |
|
|
PARA
995
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
3,607
+3,244
| +894% | +$152K |
|
996
DexCom
DXCM
$28.4B
| $132K | ﹤0.01% |
+3,540
| New | +$138K |
|
997
LPL Financial
LPLA
$26.7B
| $130K | ﹤0.01% |
1,590
+905
| +132% | +$72.4K |
|
998
PUT
Fortune Brands Innovations
FBIN
$6.15B
| $126K | ﹤0.01% |
+2,691
| New | +$122K |
|
999
Paychex
PAYX
$41.2B
| $126K | ﹤0.01% |
1,518
+662
| +77% | +$55K |
|
1000
Warner Bros
WBD
$63.4B
| $126K | ﹤0.01% |
+4,749
| New | +$138K |
|
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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.