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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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$6.12B
| $49K | ﹤0.01% |
+1,965
| New | +$48.1K |
|
1127
Vornado Realty Trust
VNO
$7.47B
| $49K | ﹤0.01% |
+737
| New | +$47.7K |
|
|
CIM
1128
Chimera Investment
CIM
$1.05B
| $48K | ﹤0.01% |
+781
| New | +$47.6K |
|
1129
Annaly Capital Management
NLY
$16.9B
| $48K | ﹤0.01% |
+1,282
| New | +$46.7K |
|
1130
Aflac
AFL
$63.9B
| $46K | ﹤0.01% |
869
-76,967
| -99% | -$4.09M |
|
1131
Encompass Health
EHC
$11.2B
| $46K | ﹤0.01% |
840
-12,795
| -94% | -$694K |
|
1132
CALL
Vodafone
VOD
$34.9B
| $46K | ﹤0.01% |
2,400
-585,600
| -100% | -$11.7M |
|
1133
Ashland
ASH
$3.04B
| $45K | ﹤0.01% |
584
-6,822
| -92% | -$518K |
|
1134
Lincoln National
LNC
$7.91B
| $41K | ﹤0.01% |
690
-8,736
| -93% | -$514K |
|
1135
Marriott Vacations Worldwide
VAC
$3.24B
| $41K | ﹤0.01% |
+316
| New | +$37K |
|
|
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41K | ﹤0.01% |
+1,360
| New | +$38.1K |
|
|
RPAI
1137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41K | ﹤0.01% |
+3,070
| New | +$41.3K |
|
|
TACOW
1138
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $38K | ﹤0.01% |
4,800
| – | – |
|
1139
iShares MSCI Japan ETF
EWJ
$21.7B
| $37K | ﹤0.01% |
624
-2,356
| -79% | -$139K |
|
1140
Paychex
PAYX
$40.4B
| $37K | ﹤0.01% |
438
-1,080
| -71% | -$91.1K |
|
1141
Aramark
ARMK
$15B
| $36K | ﹤0.01% |
1,138
-39,977
| -97% | -$1.25M |
|
1142
Xylem
XYL
$28.5B
| $36K | ﹤0.01% |
455
-6,642
| -94% | -$517K |
|
1143
Integra LifeSciences
IART
$1.54B
| $34K | ﹤0.01% |
+577
| New | +$34.3K |
|
|
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30K | ﹤0.01% |
584
-13,169
| -96% | -$697K |
|
1145
LKQ Corp
LKQ
$6.58B
| $29K | ﹤0.01% |
817
-184,873
| -100% | -$6.28M |
|
|
SKX
1146
DELISTED
Skechers
SKX
| $29K | ﹤0.01% |
666
-41,531
| -98% | -$1.64M |
|
1147
T. Rowe Price
TROW
$25B
| $29K | ﹤0.01% |
+236
| New | +$27.9K |
|
1148
Manulife Financial
MFC
$72.6B
| $28K | ﹤0.01% |
+1,368
| New | +$26.1K |
|
1149
Alaska Air
ALK
$5.15B
| $20K | ﹤0.01% |
296
-350
| -54% | -$23.9K |
|
1150
BOK Financial
BOKF
$8.64B
| $20K | ﹤0.01% |
+230
| New | +$18.7K |
|
Similar funds
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VDI
RS
MF
SCB
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.