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Twin Tree Management

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
Cap. Flow
+$4.79B
Cap. Flow %
19.01%
Top 10 Hldgs %
43.15%
Holding
1,628
New
428
Increased
353
Reduced
374
Closed
435

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.9M
2
BKNG icon
Booking.com
BKNG
+$31.2M
3
TSM icon
TSMC
TSM
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$44.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$36.3M
3
CRM icon
Salesforce
CRM
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
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
CHKP icon
1251
Check Point Software Technologies
CHKP
$13.3B
– –
-17,435
Closed -$2.02M
CHMI
1252
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-382
Closed -$6K
CIEN icon
1253
CALL
Ciena
CIEN
$55.3B
– –
-107,000
Closed -$4.4M
CIM
1254
Chimera Investment
CIM
$1.05B
– –
-108
Closed -$6K
CIX icon
1255
Comp X International
CIX
$329M
$0 ﹤0.01%
+26
New +$395
CLDT
1256
Chatham Lodging
CLDT
$630M
– –
-324
Closed -$6K
CMG icon
1257
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,385,000
Closed -$20.3M
CNK icon
1258
Cinemark Holdings
CNK
$3.82B
– –
-2,639
Closed -$95K
CNP icon
1259
CALL
CenterPoint Energy
CNP
$29.1B
– –
-3,100
Closed -$89K
CNQ icon
1260
Canadian Natural Resources
CNQ
$96.9B
– –
-96,205
Closed -$1.19M
CNX icon
1261
CNX Resources
CNX
$4.85B
– –
-2,659
Closed -$19K
COF icon
1262
Capital One
COF
$124B
– –
-7,972
Closed -$717K
VISN
1263
Vistance Networks Inc
VISN
$2.66B
– –
-3,145
Closed -$49K
CP icon
1264
Canadian Pacific Kansas City
CP
$82B
– –
-4,650
Closed -$219K
CP icon
1265
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-82,500
Closed -$3.88M
CPB icon
1266
Campbell Soup
CPB
$6.51B
– –
-120,637
Closed -$5.21M
CPRI icon
1267
PUT
Capri Holdings
CPRI
$1.77B
– –
-47,100
Closed -$1.63M
CRON
1268
PUT
Cronos Group
CRON
$1.05B
– –
-390,000
Closed -$6.23M
CSGP icon
1269
CoStar Group
CSGP
$11.3B
– –
-2,050
Closed -$114K
CTAS icon
1270
Cintas
CTAS
$82.4B
– –
-21,780
Closed -$1.29M
CSX icon
1271
CSX Corp
CSX
$98.6B
– –
-30,714
Closed -$792K
CVE icon
1272
Cenovus Energy
CVE
$54.6B
– –
-49,412
Closed -$436K
CXT icon
1273
Crane NXT
CXT
$3.04B
– –
-570
Closed -$17K
DBX icon
1274
Dropbox
DBX
$6.81B
– –
-41,420
Closed -$1.04M
DD icon
1275
DuPont de Nemours
DD
$18.6B
– –
-12,568
Closed -$1.11M
49 50
51
52 53

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RC
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VDI
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SCB
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WAM
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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.