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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Vanguard Total Stock Market ETF
VTI
$654B
| $147K | ﹤0.01% |
+900
| New | +$141K |
|
1052
CALL
Enbridge
ENB
$124B
| $143K | ﹤0.01% |
3,600
-19,300
| -84% | -$721K |
|
1053
Autodesk
ADSK
$44.3B
| $138K | ﹤0.01% |
751
-36,937
| -98% | -$5.99M |
|
1054
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $138K | ﹤0.01% |
+14,100
| New | +$126K |
|
|
TIF
1055
DELISTED
Tiffany & Co.
TIF
| $137K | ﹤0.01% |
1,022
-122,601
| -99% | -$14.5M |
|
1056
Regency Centers
REG
$15B
| $135K | ﹤0.01% |
+2,142
| New | +$141K |
|
1057
PACCAR
PCAR
$69.6B
| $134K | ﹤0.01% |
2,549
-8,743
| -77% | -$450K |
|
1058
AGNC Investment
AGNC
$12.3B
| $132K | ﹤0.01% |
7,441
-230,600
| -97% | -$3.92M |
|
1059
Lennar Class B
LEN.B
$20B
| $128K | ﹤0.01% |
3,007
+2,509
| +504% | +$111K |
|
1060
Synchrony
SYF
$23.7B
| $127K | ﹤0.01% |
3,519
-32,363
| -90% | -$1.16M |
|
|
SNV
1061
CALL
DELISTED
Synovus
SNV
| $125K | ﹤0.01% |
3,200
| – | – |
|
1062
West Pharmaceutical
WST
$23.1B
| $124K | ﹤0.01% |
+827
| New | +$120K |
|
1063
Jones Lang LaSalle
JLL
$15.1B
| $121K | ﹤0.01% |
693
-1,506
| -68% | -$237K |
|
1064
Popular Inc
BPOP
$11B
| $120K | ﹤0.01% |
+2,040
| New | +$114K |
|
1065
Federated Hermes
FHI
$4.4B
| $120K | ﹤0.01% |
3,668
+3,483
| +1,883% | +$114K |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $120K | ﹤0.01% |
+3,326
| New | +$127K |
|
1067
RPM International
RPM
$13.7B
| $120K | ﹤0.01% |
+1,568
| New | +$114K |
|
1068
PUT
SEI Investments
SEIC
$11.9B
| $118K | ﹤0.01% |
1,800
-6,200
| -78% | -$386K |
|
1069
Visteon
VC
$2.77B
| $118K | ﹤0.01% |
+1,357
| New | +$121K |
|
1070
PUT
Brookfield
BN
$102B
| $116K | ﹤0.01% |
5,605
-49,329
| -90% | -$983K |
|
1071
Cintas
CTAS
$82.4B
| $116K | ﹤0.01% |
+1,728
| New | +$114K |
|
|
TCF
1072
DELISTED
TCF Financial Corporation Common Stock
TCF
| $115K | ﹤0.01% |
2,464
-4,256
| -63% | -$177K |
|
|
ZAYO
1073
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100K | ﹤0.01% |
+2,889
| New | +$98.9K |
|
1074
HEICO Corp Class A
HEI.A
$35.4B
| $99K | ﹤0.01% |
+1,107
| New | +$105K |
|
1075
Perrigo
PRGO
$1.4B
| $99K | ﹤0.01% |
+1,920
| New | +$100K |
|
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WAM
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.