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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
LHX icon
1376
L3Harris
LHX
$55.9B
– –
-100
Closed -$19K
LII icon
1377
Lennox International
LII
$18.8B
– –
-10,248
Closed -$2.82M
LOCO icon
1378
El Pollo Loco
LOCO
$485M
– –
-573
Closed -$6K
LOPE icon
1379
Grand Canyon Education
LOPE
$3.71B
– –
-249
Closed -$29K
LTC
1380
LTC Properties
LTC
$2.16B
– –
-135
Closed -$6K
LUMN icon
1381
CALL
Lumen
LUMN
$6.53B
– –
-719,200
Closed -$8.46M
LUV icon
1382
Southwest Airlines
LUV
$22.1B
– –
-21,361
Closed -$1.08M
LW icon
1383
CALL
Lamb Weston
LW
$6.82B
– –
-17,900
Closed -$1.13M
LYB icon
1384
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-520,900
Closed -$44.9M
LYB icon
1385
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-479,000
Closed -$41.3M
M icon
1386
Macy's
M
$6.15B
– –
-93,068
Closed -$1.72M
M icon
1387
PUT
Macy's
M
$6.15B
– –
-122,700
Closed -$2.63M
MAN icon
1388
ManpowerGroup
MAN
$2.39B
– –
-3,560
Closed -$344K
MAN icon
1389
PUT
ManpowerGroup
MAN
$2.39B
– –
-20,300
Closed -$1.96M
MAR icon
1390
CALL
Marriott International
MAR
$98.7B
– –
-70,300
Closed -$9.86M
MAR icon
1391
PUT
Marriott International
MAR
$98.7B
– –
-133,800
Closed -$18.8M
MCD icon
1392
CALL
McDonald's
MCD
$188B
– –
-72,800
Closed -$15.1M
MCS icon
1393
Marcus Corp
MCS
$732M
– –
-185
Closed -$6K
MDLZ icon
1394
Mondelez International
MDLZ
$77.7B
– –
-142,156
Closed -$7.66M
MDT icon
1395
CALL
Medtronic
MDT
$107B
– –
-411,800
Closed -$40.1M
MDU icon
1396
MDU Resources
MDU
$4.44B
– –
-626
Closed -$6K
MFC icon
1397
Manulife Financial
MFC
$72.6B
– –
-2,868
Closed -$52K
MMM icon
1398
CALL
3M
MMM
$89B
– –
-103,813
Closed -$15M
MO icon
1399
Altria Group
MO
$122B
– –
-12,192
Closed -$561K
MODV
1400
DELISTED
ModivCare
MODV
– –
-106
Closed -$6K
54 55
56
57 58

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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.