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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 | |
|---|---|---|---|---|---|---|
1176
United States Lime & Minerals
USLM
$3.18B
| $5K | ﹤0.01% |
+310
| New | +$4.98K |
|
1177
CALL
Helmerich & Payne
HP
$3.53B
| $4K | ﹤0.01% |
100
-48,800
| -100% | -$2.15M |
|
|
MLVF
1178
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4K | ﹤0.01% |
+195
| New | +$4.18K |
|
|
ABB
1179
PUT
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+200
| New | +$3.81K |
|
1180
Carvana
CVNA
$43.3B
| $3K | ﹤0.01% |
+215
| New | +$3.09K |
|
1181
iShares US Home Construction ETF
ITB
$2.41B
| $3K | ﹤0.01% |
+73
| New | +$2.93K |
|
1182
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
44
-5,831
| -99% | -$352K |
|
|
INFO
1183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
50
-19,592
| -100% | -$1.28M |
|
1184
First Bank
FRBA
$451M
| $2K | ﹤0.01% |
200
-333
| -62% | -$3.67K |
|
1185
Shore Bancshares
SHBI
$790M
| $2K | ﹤0.01% |
+114
| New | +$1.8K |
|
1186
Akamai
AKAM
$16.8B
| $1K | ﹤0.01% |
10
-1,604
| -99% | -$139K |
|
1187
Boston Properties
BXP
$11B
| $1K | ﹤0.01% |
11
-620
| -98% | -$80.5K |
|
1188
Open Text
OTEX
$5.43B
| $1K | ﹤0.01% |
+16
| New | +$652 |
|
1189
Ponce Financial Group
PDLB
$489M
| $1K | ﹤0.01% |
+140
| New | +$1.42K |
|
1190
UDR
UDR
$12.9B
| $1K | ﹤0.01% |
+16
| New | +$754 |
|
|
ABB
1191
DELISTED
ABB Ltd
ABB
| $1K | ﹤0.01% |
73
-82,546
| -100% | -$1.57M |
|
1192
Advance Auto Parts
AAP
$3.37B
| – | – |
-676
| Closed | -$102K |
|
1193
Apple
AAPL
$4.89T
| – | – |
-290,172
| Closed | -$15.2M |
|
1194
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-61
| Closed | -$4K |
|
1195
CALL
Autodesk
ADSK
$44.3B
| – | – |
-25,200
| Closed | -$4.11M |
|
1196
Ameren
AEE
$31.5B
| – | – |
-770
| Closed | -$58K |
|
1197
CALL
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-15,800
| Closed | -$810K |
|
1198
AerCap
AER
$23.9B
| – | – |
-21,213
| Closed | -$1.12M |
|
|
1199
PUT
Akamai
AKAM
$16.8B
| – | – |
-20,200
| Closed | -$1.62M |
|
1200
Albemarle
ALB
$13.5B
| – | – |
-62
| Closed | -$4K |
|
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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.