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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 | |
|---|---|---|---|---|---|---|
1026
Hyatt Hotels
H
$17.9B
| $77K | ﹤0.01% |
+1,049
| New | +$79.3K |
|
1027
Sysco
SYY
$40.1B
| $77K | ﹤0.01% |
+972
| New | +$71.4K |
|
1028
Polaris
PII
$4.18B
| $75K | ﹤0.01% |
851
-16,189
| -95% | -$1.4M |
|
1029
Graham Holdings Company
GHC
$5.06B
| $74K | ﹤0.01% |
+111
| New | +$78.7K |
|
|
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74K | ﹤0.01% |
705
-721
| -51% | -$76.1K |
|
1031
Jefferies Financial Group
JEF
$13B
| $72K | ﹤0.01% |
+4,119
| New | +$73.3K |
|
1032
Carnival Corporation Ltd
CCL
$36.9B
| $71K | ﹤0.01% |
1,614
-6,589
| -80% | -$304K |
|
1033
PG&E
PCG
$47.3B
| $69K | ﹤0.01% |
+6,860
| New | +$104K |
|
1034
PUT
Toll Brothers
TOL
$14.2B
| $62K | ﹤0.01% |
+1,500
| New | +$55.3K |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $62K | ﹤0.01% |
+1,471
| New | +$63.1K |
|
1036
Teledyne Technologies
TDY
$29.9B
| $59K | ﹤0.01% |
184
-442
| -71% | -$132K |
|
1037
Avery Dennison
AVY
$12.5B
| $56K | ﹤0.01% |
+489
| New | +$55.8K |
|
1038
PUT
Enbridge
ENB
$122B
| $56K | ﹤0.01% |
1,600
-763,000
| -100% | -$26.4M |
|
1039
CALL
Kimco Realty
KIM
$17.8B
| $56K | ﹤0.01% |
2,700
| – | – |
|
1040
US Foods
USFD
$21.8B
| $55K | ﹤0.01% |
+1,346
| New | +$52K |
|
1041
PUT
Liberty Global Class A
LBTYA
$3.41B
| $50K | ﹤0.01% |
+2,000
| New | +$53.3K |
|
|
TACOW
1042
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $49K | ﹤0.01% |
4,800
| – | – |
|
1043
Coty
COTY
$2.35B
| $48K | ﹤0.01% |
4,537
-143,265
| -97% | -$1.49M |
|
|
VIA
1044
DELISTED
Viacom Inc. Class A
VIA
| $45K | ﹤0.01% |
1,698
+482
| +40% | +$15K |
|
|
DRE
1045
DELISTED
Duke Realty Corp.
DRE
| $44K | ﹤0.01% |
+1,291
| New | +$42.7K |
|
1046
Associated Banc-Corp
ASB
$5.83B
| $43K | ﹤0.01% |
2,136
-106
| -5% | -$2.14K |
|
1047
Alaska Air
ALK
$5.29B
| $42K | ﹤0.01% |
646
-852
| -57% | -$53.7K |
|
1048
COPT Defense Properties
CDP
$4.35B
| $42K | ﹤0.01% |
1,424
-2,518
| -64% | -$71.3K |
|
1049
Fluor
FLR
$7.08B
| $42K | ﹤0.01% |
+2,199
| New | +$52.5K |
|
1050
O-I Glass
OI
$1.44B
| $42K | ﹤0.01% |
+4,077
| New | +$52.6K |
|
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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.