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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 | |
|---|---|---|---|---|---|---|
1001
Hershey
HSY
$35.4B
| $273K | ﹤0.01% |
1,860
-29,932
| -94% | -$4.44M |
|
1002
Western Digital
WDC
$179B
| $267K | ﹤0.01% |
+5,572
| New | +$232K |
|
|
SGEN
1003
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | ﹤0.01% |
+2,300
| New | +$244K |
|
1004
Rockwell Automation
ROK
$51.4B
| $261K | ﹤0.01% |
1,288
-10,609
| -89% | -$1.97M |
|
1005
CALL
ArcelorMittal
MT
$50.4B
| $260K | ﹤0.01% |
14,800
| – | – |
|
1006
Enbridge
ENB
$124B
| $249K | ﹤0.01% |
+6,270
| New | +$234K |
|
1007
Medtronic
MDT
$107B
| $249K | ﹤0.01% |
2,197
-34,512
| -94% | -$3.79M |
|
|
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | ﹤0.01% |
3,272
-12,880
| -80% | -$973K |
|
1009
PUT
Targa Resources
TRGP
$60.4B
| $245K | ﹤0.01% |
6,000
-4,700
| -44% | -$182K |
|
|
CMA
1010
CALL
DELISTED
Comerica
CMA
| $244K | ﹤0.01% |
3,400
| – | – |
|
1011
HP
HPQ
$23.5B
| $241K | ﹤0.01% |
11,723
-205,299
| -95% | -$3.89M |
|
1012
PUT
Lamar Advertising Co
LAMR
$16.2B
| $241K | ﹤0.01% |
+2,700
| New | +$226K |
|
1013
GoDaddy
GDDY
$12.3B
| $238K | ﹤0.01% |
3,508
-14,567
| -81% | -$963K |
|
1014
Gildan
GIL
$9.25B
| $236K | ﹤0.01% |
+7,999
| New | +$234K |
|
1015
Henry Schein
HSIC
$9.74B
| $234K | ﹤0.01% |
+3,503
| New | +$232K |
|
1016
Voya Financial
VOYA
$8.94B
| $234K | ﹤0.01% |
3,837
-8,488
| -69% | -$479K |
|
1017
Dolby
DLB
$4.72B
| $230K | ﹤0.01% |
3,350
-4,184
| -56% | -$277K |
|
1018
PUT
AngloGold Ashanti
AU
$40.3B
| $223K | ﹤0.01% |
10,000
-19,500
| -66% | -$393K |
|
1019
East-West Bancorp
EWBC
$17.9B
| $223K | ﹤0.01% |
4,571
-29,835
| -87% | -$1.34M |
|
1020
PUT
Primerica
PRI
$9.81B
| $222K | ﹤0.01% |
+1,700
| New | +$220K |
|
1021
PUT
Aramark
ARMK
$15B
| $217K | ﹤0.01% |
6,925
+1,385
| +25% | +$43.5K |
|
1022
Hyatt Hotels
H
$17.6B
| $215K | ﹤0.01% |
2,400
+1,351
| +129% | +$105K |
|
1023
Guidewire Software
GWRE
$11.5B
| $214K | ﹤0.01% |
1,954
-15,889
| -89% | -$1.78M |
|
1024
CALL
Monster Beverage
MNST
$91.4B
| $210K | ﹤0.01% |
6,600
-20,400
| -76% | -$599K |
|
1025
AstraZeneca
AZN
$263B
| $208K | ﹤0.01% |
2,089
+2,084
| +41,680% | +$196K |
|
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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.