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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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$10.1B
| $16K | ﹤0.01% |
113
-41,193
| -100% | -$5.01M |
|
1177
H&R Block
HRB
$5.18B
| $15K | ﹤0.01% |
+641
| New | +$15.4K |
|
1178
Rollins
ROL
$18.6B
| $15K | ﹤0.01% |
+681
| New | +$16.1K |
|
1179
PUT
RPM International
RPM
$13.7B
| $15K | ﹤0.01% |
200
| – | – |
|
1180
Brown-Forman Class B
BF.B
$12B
| $12K | ﹤0.01% |
180
-47,946
| -100% | -$3.11M |
|
1181
Primerica
PRI
$9.81B
| $12K | ﹤0.01% |
+94
| New | +$12.1K |
|
|
COR
1182
CALL
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
+100
| New | +$11.6K |
|
1183
CALL
Microchip Technology
MCHP
$42.8B
| $10K | ﹤0.01% |
200
| – | – |
|
1184
Agilent Technologies
A
$39.1B
| $9K | ﹤0.01% |
+104
| New | +$8.19K |
|
1185
Cognizant
CTSH
$21.5B
| $9K | ﹤0.01% |
141
-20,116
| -99% | -$1.24M |
|
1186
Avery Dennison
AVY
$12.3B
| $6K | ﹤0.01% |
48
-441
| -90% | -$55.6K |
|
1187
CALL
Weyerhaeuser
WY
$17.3B
| $6K | ﹤0.01% |
200
-51,200
| -100% | -$1.49M |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
411
-178,207
| -100% | -$2.17M |
|
|
MRSH
1189
Marsh
MRSH
$86.3B
| $5K | ﹤0.01% |
42
-4,177
| -99% | -$436K |
|
1190
PUT
Altria Group
MO
$122B
| $5K | ﹤0.01% |
100
-280,000
| -100% | -$13.2M |
|
1191
Hilton Worldwide
HLT
$74B
| $4K | ﹤0.01% |
+34
| New | +$3.41K |
|
1192
Novartis
NVS
$295B
| $4K | ﹤0.01% |
+37
| New | +$3.32K |
|
1193
Brighthouse Financial
BHF
$3.63B
| $3K | ﹤0.01% |
+85
| New | +$3.35K |
|
1194
Comp X International
CIX
$329M
| $3K | ﹤0.01% |
184
+158
| +608% | +$2.31K |
|
1195
CALL
Qiagen
QGEN
$8.53B
| $3K | ﹤0.01% |
+94
| New | +$3.49K |
|
1196
Conduent
CNDT
$230M
| $2K | ﹤0.01% |
+328
| New | +$2.05K |
|
1197
Dover
DOV
$27.2B
| $2K | ﹤0.01% |
17
-1,589
| -99% | -$170K |
|
|
AL
1198
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+21
| New | +$943 |
|
1199
DTE Energy
DTE
$31.1B
| $1K | ﹤0.01% |
+9
| New | +$971 |
|
1200
Spectrum Brands
SPB
$2.04B
| $1K | ﹤0.01% |
+8
| New | +$453 |
|
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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.