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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $205K | ﹤0.01% |
8,307
-23,187
| -74% | -$570K |
|
1027
Dropbox
DBX
$6.81B
| $204K | ﹤0.01% |
+11,391
| New | +$215K |
|
1028
PUT
Old Republic International
ORI
$10.3B
| $204K | ﹤0.01% |
9,100
+8,100
| +810% | +$184K |
|
1029
STMicroelectronics
STM
$46B
| $200K | ﹤0.01% |
7,427
+3,080
| +71% | +$72.9K |
|
|
NBL
1030
CALL
DELISTED
Noble Energy, Inc.
NBL
| $194K | ﹤0.01% |
7,800
| – | – |
|
|
NBL
1031
PUT
DELISTED
Noble Energy, Inc.
NBL
| $189K | ﹤0.01% |
7,600
| – | – |
|
|
HDS
1032
DELISTED
HD Supply Holdings, Inc.
HDS
| $186K | ﹤0.01% |
4,630
-37,982
| -89% | -$1.51M |
|
1033
MGIC Investment
MTG
$6.27B
| $181K | ﹤0.01% |
+12,741
| New | +$177K |
|
1034
Curtiss-Wright
CW
$27.7B
| $180K | ﹤0.01% |
1,276
-3,400
| -73% | -$461K |
|
1035
Dentsply Sirona
XRAY
$2.59B
| $178K | ﹤0.01% |
3,142
-52,053
| -94% | -$2.9M |
|
1036
Diamondback Energy
FANG
$57.6B
| $172K | ﹤0.01% |
+1,853
| New | +$154K |
|
1037
First American
FAF
$7.67B
| $171K | ﹤0.01% |
+2,930
| New | +$179K |
|
1038
Fidelity National Financial
FNF
$13.9B
| $171K | ﹤0.01% |
+3,926
| New | +$174K |
|
1039
Republic Services
RSG
$66.7B
| $169K | ﹤0.01% |
+1,890
| New | +$165K |
|
|
WBT
1040
DELISTED
Welbilt, Inc.
WBT
| $168K | ﹤0.01% |
+10,793
| New | +$185K |
|
1041
CALL
Teck Resources
TECK
$29.5B
| $163K | ﹤0.01% |
9,400
| – | – |
|
1042
US Foods
USFD
$21.4B
| $161K | ﹤0.01% |
3,839
+2,493
| +185% | +$100K |
|
1043
CALL
Pfizer
PFE
$140B
| $157K | ﹤0.01% |
4,216
-42,371
| -91% | -$1.51M |
|
1044
Linde
LIN
$237B
| $155K | ﹤0.01% |
+728
| New | +$147K |
|
1045
PUT
Analog Devices
ADI
$181B
| $154K | ﹤0.01% |
1,300
-3,300
| -72% | -$372K |
|
1046
TransUnion
TRU
$14.8B
| $154K | ﹤0.01% |
+1,796
| New | +$150K |
|
1047
Federal Realty Investment Trust
FRT
$10.9B
| $151K | ﹤0.01% |
+1,174
| New | +$156K |
|
1048
Mercury Insurance
MCY
$5.94B
| $151K | ﹤0.01% |
+3,098
| New | +$156K |
|
1049
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $150K | ﹤0.01% |
2,691
| – | – |
|
1050
T-Mobile US
TMUS
$193B
| $148K | ﹤0.01% |
1,889
-31,802
| -94% | -$2.5M |
|
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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.