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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 | |
|---|---|---|---|---|---|---|
1101
TripAdvisor
TRIP
$1.59B
| $65K | ﹤0.01% |
2,151
-17,474
| -89% | -$588K |
|
1102
Old Republic International
ORI
$10.3B
| $63K | ﹤0.01% |
+2,819
| New | +$64.2K |
|
1103
PUT
HP
HPQ
$23.5B
| $60K | ﹤0.01% |
+2,900
| New | +$54.9K |
|
1104
Huntsman Corp
HUN
$2.24B
| $57K | ﹤0.01% |
+2,341
| New | +$54.2K |
|
1105
PUT
Monster Beverage
MNST
$91.4B
| $57K | ﹤0.01% |
1,800
-94,000
| -98% | -$2.76M |
|
1106
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $56K | ﹤0.01% |
+1,648
| New | +$53.6K |
|
1107
Snap
SNAP
$7.32B
| $55K | ﹤0.01% |
3,361
-82,767
| -96% | -$1.22M |
|
1108
Invitation Homes
INVH
$17.7B
| $54K | ﹤0.01% |
+1,790
| New | +$53.7K |
|
1109
Energizer
ENR
$1.44B
| $51K | ﹤0.01% |
+1,011
| New | +$46.5K |
|
1110
International Flavors & Fragrances
IFF
$19.4B
| $51K | ﹤0.01% |
398
-3,873
| -91% | -$495K |
|
1111
UDR
UDR
$12.9B
| $51K | ﹤0.01% |
1,090
+1,074
| +6,713% | +$51.6K |
|
|
WRI
1112
DELISTED
Weingarten Realty Investors
WRI
| $51K | ﹤0.01% |
+1,618
| New | +$49.5K |
|
|
LPT
1113
DELISTED
Liberty Property Trust
LPT
| $51K | ﹤0.01% |
+843
| New | +$48.3K |
|
1114
Acadia Pharmaceuticals
ACAD
$4.25B
| $50K | ﹤0.01% |
+1,173
| New | +$51K |
|
1115
Brunswick
BC
$5.19B
| $50K | ﹤0.01% |
830
-643
| -44% | -$37.2K |
|
1116
Cinemark Holdings
CNK
$3.82B
| $50K | ﹤0.01% |
+1,476
| New | +$52.2K |
|
1117
FirstEnergy
FE
$28.9B
| $50K | ﹤0.01% |
+1,032
| New | +$49.3K |
|
1118
Nordson
NDSN
$16.5B
| $50K | ﹤0.01% |
+307
| New | +$48.5K |
|
1119
OneMain Financial
OMF
$6.9B
| $50K | ﹤0.01% |
1,182
+163
| +16% | +$6.59K |
|
|
SWCH
1120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50K | ﹤0.01% |
+3,378
| New | +$51.2K |
|
|
SC
1121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50K | ﹤0.01% |
+2,148
| New | +$52.2K |
|
|
CIT
1122
DELISTED
CIT Group Inc.
CIT
| $50K | ﹤0.01% |
+1,088
| New | +$48.7K |
|
1123
DexCom
DXCM
$27.6B
| $49K | ﹤0.01% |
900
-2,640
| -75% | -$125K |
|
1124
Navient
NAVI
$774M
| $49K | ﹤0.01% |
+3,618
| New | +$48.7K |
|
1125
SLM Corp
SLM
$4.57B
| $49K | ﹤0.01% |
5,467
+1,257
| +30% | +$10.9K |
|
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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.