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
+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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$22.9B
| $397K | ﹤0.01% |
+5,086
| New | +$381K |
|
977
CALL
MasTec
MTZ
$26.7B
| $391K | ﹤0.01% |
+6,100
| New | +$402K |
|
978
Fastenal
FAST
$54B
| $384K | ﹤0.01% |
+20,796
| New | +$372K |
|
979
CALL
Global Payments
GPN
$22.1B
| $383K | ﹤0.01% |
2,100
| – | – |
|
980
Gentex
GNTX
$4.88B
| $381K | ﹤0.01% |
+13,139
| New | +$370K |
|
981
Duke Energy
DUK
$102B
| $365K | ﹤0.01% |
+4,005
| New | +$367K |
|
|
CTRA
982
DELISTED
Coterra Energy
CTRA
| $355K | ﹤0.01% |
20,417
-50,119
| -71% | -$871K |
|
983
CALL
Penumbra
PEN
$12.5B
| $345K | ﹤0.01% |
2,100
-53,800
| -96% | -$8.56M |
|
984
PUT
Huntington Bancshares
HBAN
$35.1B
| $332K | ﹤0.01% |
22,000
-20,600
| -48% | -$302K |
|
|
SNV
985
PUT
DELISTED
Synovus
SNV
| $325K | ﹤0.01% |
8,300
-90,300
| -92% | -$3.32M |
|
986
Manhattan Associates
MANH
$8.97B
| $319K | ﹤0.01% |
3,997
-7,560
| -65% | -$601K |
|
987
Arthur J. Gallagher & Co
AJG
$63.7B
| $313K | ﹤0.01% |
3,290
-6,056
| -65% | -$555K |
|
988
Sensata Technologies
ST
$6.65B
| $311K | ﹤0.01% |
+5,774
| New | +$297K |
|
989
PUT
Jefferies Financial Group
JEF
$12.9B
| $310K | ﹤0.01% |
15,167
-23,012
| -60% | -$435K |
|
|
RDS.A
990
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | ﹤0.01% |
+5,170
| New | +$302K |
|
991
Charles River Laboratories
CRL
$10.9B
| $302K | ﹤0.01% |
1,974
-3,227
| -62% | -$447K |
|
992
Targa Resources
TRGP
$60.4B
| $302K | ﹤0.01% |
+7,404
| New | +$287K |
|
993
Teleflex
TFX
$5.85B
| $296K | ﹤0.01% |
785
-2,563
| -77% | -$882K |
|
994
PUT
Aflac
AFL
$63.9B
| $291K | ﹤0.01% |
+5,500
| New | +$292K |
|
995
Hewlett Packard
HPE
$63.2B
| $291K | ﹤0.01% |
18,340
-4,514
| -20% | -$72.1K |
|
|
MASI
996
DELISTED
Masimo
MASI
| $284K | ﹤0.01% |
1,799
-139
| -7% | -$20.9K |
|
997
Neurocrine Biosciences
NBIX
$17.7B
| $284K | ﹤0.01% |
2,639
+122
| +5% | +$12.8K |
|
|
MRO
998
CALL
DELISTED
Marathon Oil Corporation
MRO
| $280K | ﹤0.01% |
+20,600
| New | +$251K |
|
999
Ubiquiti
UI
$31.8B
| $278K | ﹤0.01% |
1,469
-6,463
| -81% | -$1.04M |
|
1000
PUT
Exelixis
EXEL
$13.9B
| $277K | ﹤0.01% |
+15,700
| New | +$266K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.