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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 | |
|---|---|---|---|---|---|---|
|
COHR
1051
DELISTED
Coherent Inc
COHR
| $42K | ﹤0.01% |
+271
| New | +$39.2K |
|
|
CXP
1052
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42K | ﹤0.01% |
1,997
-3,962
| -66% | -$84.5K |
|
|
CHL
1053
DELISTED
China Mobile Limited
CHL
| $42K | ﹤0.01% |
1,004
-5,650
| -85% | -$241K |
|
1054
Lincoln Electric
LECO
$13.9B
| $41K | ﹤0.01% |
468
-997
| -68% | -$83.9K |
|
1055
CALL
Burlington
BURL
$22.3B
| $40K | ﹤0.01% |
200
-2,000
| -91% | -$368K |
|
1056
CoreCivic
CXW
$3.08B
| $40K | ﹤0.01% |
2,314
+940
| +68% | +$16.5K |
|
1057
Fortinet
FTNT
$113B
| $38K | ﹤0.01% |
+2,455
| New | +$39.8K |
|
1058
Agios Pharmaceuticals
AGIO
$2.26B
| $37K | ﹤0.01% |
+1,154
| New | +$47.8K |
|
1059
EQT Corp
EQT
$32.7B
| $37K | ﹤0.01% |
3,497
-60,404
| -95% | -$778K |
|
1060
OneMain Financial
OMF
$7.02B
| $37K | ﹤0.01% |
+1,019
| New | +$37.8K |
|
1061
SLM Corp
SLM
$4.75B
| $37K | ﹤0.01% |
4,210
+1,577
| +60% | +$14.2K |
|
1062
Bright Horizons
BFAM
$4.13B
| $36K | ﹤0.01% |
234
+37
| +19% | +$5.79K |
|
1063
CALL
NiSource
NI
$22.3B
| $36K | ﹤0.01% |
1,200
| – | – |
|
1064
Reliance Steel & Aluminium
RS
$20.8B
| $36K | ﹤0.01% |
359
-6,332
| -95% | -$618K |
|
1065
White Mountains Insurance
WTM
$5.43B
| $36K | ﹤0.01% |
+33
| New | +$35.2K |
|
|
SGI
1066
Somnigroup International
SGI
$15.5B
| $36K | ﹤0.01% |
+1,888
| New | +$36.2K |
|
1067
JetBlue
JBLU
$2.02B
| $35K | ﹤0.01% |
2,087
-9,317
| -82% | -$169K |
|
1068
PUT
AerCap
AER
$24B
| $33K | ﹤0.01% |
+600
| New | +$31.7K |
|
|
PBCT
1069
PUT
DELISTED
People's United Financial Inc
PBCT
| $33K | ﹤0.01% |
2,100
| – | – |
|
1070
Ionis Pharmaceuticals
IONS
$9.38B
| $32K | ﹤0.01% |
538
+399
| +287% | +$26K |
|
|
MFA
1071
MFA Financial
MFA
$935M
| $32K | ﹤0.01% |
+1,073
| New | +$31.3K |
|
1072
PUT
Tenaris
TS
$28.5B
| $32K | ﹤0.01% |
1,500
| – | – |
|
1073
Zillow
ZG
$7.42B
| $32K | ﹤0.01% |
+1,085
| New | +$43K |
|
|
CNR
1074
Core Natural Resources Inc
CNR
$4.12B
| $32K | ﹤0.01% |
+2,042
| New | +$40K |
|
|
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32K | ﹤0.01% |
+2,424
| New | +$34.4K |
|
Similar funds
JCM
SAMU
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VDI
RS
MF
SCB
WAM
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.