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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 | |
|---|---|---|---|---|---|---|
1001
SEI Investments
SEIC
$12.2B
| $121K | ﹤0.01% |
2,040
-1,289
| -39% | -$74.5K |
|
1002
Trade Desk
TTD
$8.45B
| $121K | ﹤0.01% |
6,450
-158,240
| -96% | -$3.77M |
|
|
CHL
1003
PUT
DELISTED
China Mobile Limited
CHL
| $116K | ﹤0.01% |
+2,800
| New | +$119K |
|
|
SNV
1004
CALL
DELISTED
Synovus
SNV
| $114K | ﹤0.01% |
+3,200
| New | +$115K |
|
1005
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $113K | ﹤0.01% |
+4,053
| New | +$112K |
|
1006
Alkermes
ALKS
$8.83B
| $111K | ﹤0.01% |
5,683
+4,858
| +589% | +$106K |
|
1007
Acuity Brands
AYI
$9.99B
| $108K | ﹤0.01% |
+803
| New | +$105K |
|
1008
CALL
Oshkosh
OSK
$9.64B
| $106K | ﹤0.01% |
1,400
-2,900
| -67% | -$222K |
|
1009
American Tower
AMT
$77.8B
| $103K | ﹤0.01% |
+468
| New | +$102K |
|
1010
Arch Capital
ACGL
$36.3B
| $101K | ﹤0.01% |
+2,412
| New | +$95.1K |
|
1011
OGE Energy
OGE
$10.2B
| $98K | ﹤0.01% |
+2,155
| New | +$93.4K |
|
1012
PUT
MKS Inc
MKSI
$21.3B
| $92K | ﹤0.01% |
1,000
| – | – |
|
1013
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $88K | ﹤0.01% |
+1,658
| New | +$86.6K |
|
|
ALXN
1014
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $88K | ﹤0.01% |
+900
| New | +$101K |
|
1015
PUT
Trimble
TRMB
$13B
| $85K | ﹤0.01% |
+2,200
| New | +$88.5K |
|
1016
Marriott International
MAR
$101B
| $84K | ﹤0.01% |
673
-5,595
| -89% | -$742K |
|
1017
STMicroelectronics
STM
$47.4B
| $84K | ﹤0.01% |
4,347
+1,795
| +70% | +$32.9K |
|
1018
Aecom
ACM
$9.11B
| $83K | ﹤0.01% |
+2,197
| New | +$79.1K |
|
1019
Brookdale Senior Living
BKD
$3.73B
| $83K | ﹤0.01% |
+10,953
| New | +$86.7K |
|
|
PINC
1020
DELISTED
Premier
PINC
| $82K | ﹤0.01% |
+2,849
| New | +$106K |
|
1021
Wyndham Hotels & Resorts
WH
$5.61B
| $82K | ﹤0.01% |
+1,588
| New | +$86.8K |
|
1022
Five Below
FIVE
$11.5B
| $81K | ﹤0.01% |
+646
| New | +$78.5K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79K | ﹤0.01% |
2,476
+2,263
| +1,062% | +$70.3K |
|
1024
AMC Global Media
AMCX
$450M
| $78K | ﹤0.01% |
1,591
+1,129
| +244% | +$58.2K |
|
1025
Brunswick
BC
$5.23B
| $77K | ﹤0.01% |
1,473
+1,046
| +245% | +$49.9K |
|
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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.