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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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
DELISTED
China Mobile Limited
CHL
| $98K | ﹤0.01% |
2,329
+1,325
| +132% | +$53.5K |
|
|
MFA
1077
MFA Financial
MFA
$929M
| $97K | ﹤0.01% |
3,186
+2,113
| +197% | +$64.5K |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | ﹤0.01% |
+819
| New | +$86.8K |
|
1079
PUT
Trimble
TRMB
$12.3B
| $92K | ﹤0.01% |
2,200
| – | – |
|
1080
CALL
DaVita
DVA
$15.1B
| $90K | ﹤0.01% |
1,200
-4,700
| -80% | -$312K |
|
1081
Yum! Brands
YUM
$41B
| $90K | ﹤0.01% |
+898
| New | +$93K |
|
|
TSG
1082
DELISTED
The Stars Group Inc.
TSG
| $89K | ﹤0.01% |
+3,400
| New | +$76.1K |
|
1083
Leidos
LDOS
$14.1B
| $83K | ﹤0.01% |
+846
| New | +$74.6K |
|
1084
Packaging Corp of America
PKG
$22.7B
| $82K | ﹤0.01% |
+732
| New | +$80.8K |
|
1085
Realty Income
O
$61.2B
| $81K | ﹤0.01% |
+1,136
| New | +$84.6K |
|
1086
CALL
Entegris
ENTG
$19.7B
| $80K | ﹤0.01% |
1,600
-2,300
| -59% | -$111K |
|
1087
ASML
ASML
$675B
| $78K | ﹤0.01% |
+264
| New | +$71.3K |
|
1088
Camden Property Trust
CPT
$11.3B
| $78K | ﹤0.01% |
+734
| New | +$81.3K |
|
1089
Cisco
CSCO
$450B
| $78K | ﹤0.01% |
1,631
-41,538
| -96% | -$1.93M |
|
1090
Teradata
TDC
$2.68B
| $71K | ﹤0.01% |
+2,636
| New | +$73.3K |
|
|
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71K | ﹤0.01% |
3,386
+1,389
| +70% | +$28.5K |
|
1092
Copa Holdings
CPA
$5.56B
| $70K | ﹤0.01% |
+650
| New | +$67.8K |
|
1093
Flowers Foods
FLO
$1.64B
| $70K | ﹤0.01% |
+3,218
| New | +$69.9K |
|
1094
Southwest Airlines
LUV
$22.1B
| $70K | ﹤0.01% |
+1,303
| New | +$72.3K |
|
1095
Morningstar
MORN
$6.56B
| $70K | ﹤0.01% |
465
-550
| -54% | -$84.4K |
|
1096
Trinity Industries
TRN
$2.97B
| $70K | ﹤0.01% |
+3,148
| New | +$64.2K |
|
1097
W.R. Berkley
WRB
$28B
| $70K | ﹤0.01% |
+2,284
| New | +$70.5K |
|
|
NATI
1098
DELISTED
National Instruments Corp
NATI
| $70K | ﹤0.01% |
1,647
+176
| +12% | +$7.36K |
|
1099
Bank OZK
OZK
$5.49B
| $68K | ﹤0.01% |
+2,241
| New | +$65.7K |
|
1100
Arch Capital
ACGL
$36.1B
| $65K | ﹤0.01% |
1,523
-889
| -37% | -$36.9K |
|
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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.