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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 | |
|---|---|---|---|---|---|---|
1401
The Mosaic Company
MOS
$7.09B
| – | – |
-255,264
| Closed | -$6.39M |
|
1402
Marvell Technology
MRVL
$174B
| – | – |
-191,205
| Closed | -$4.8M |
|
1403
MSCI
MSCI
$40B
| – | – |
-12,740
| Closed | -$2.95M |
|
|
1404
PUT
MSCI
MSCI
$40B
| – | – |
-4,200
| Closed | -$1M |
|
1405
Madison Square Garden
MSGS
$9.54B
| – | – |
-645
| Closed | -$129K |
|
1406
Match Group
MTCH
$8.84B
| – | – |
-829
| Closed | -$56K |
|
1407
M&T Bank
MTB
$36.2B
| – | – |
-619
| Closed | -$105K |
|
1408
Murphy USA
MUSA
$11.3B
| – | – |
-73
| Closed | -$6K |
|
1409
Navient
NAVI
$774M
| – | – |
-1,850
| Closed | -$25K |
|
1410
CALL
Newmont
NEM
$98.2B
| – | – |
-10,700
| Closed | -$412K |
|
|
NFBK
1411
DELISTED
Northfield Bancorp
NFBK
| – | – |
-391
| Closed | -$6K |
|
1412
National Grid
NGG
$82.7B
| – | – |
-55,595
| Closed | -$2.62M |
|
1413
Nelnet
NNI
$4.79B
| – | – |
-104
| Closed | -$6K |
|
1414
NOV
NOV
$7.45B
| – | – |
-15,098
| Closed | -$322K |
|
1415
CALL
ServiceNow
NOW
$102B
| – | – |
-94,500
| Closed | -$5.19M |
|
1416
NetApp
NTAP
$32.9B
| – | – |
-13,648
| Closed | -$732K |
|
|
1417
PUT
NetApp
NTAP
$32.9B
| – | – |
-88,300
| Closed | -$5.45M |
|
1418
CALL
Nutrien
NTR
$32.7B
| – | – |
-300
| Closed | -$16K |
|
1419
Northern Trust
NTRS
$22.2B
| – | – |
-2,586
| Closed | -$237K |
|
1420
Nucor
NUE
$56.4B
| – | – |
-81,118
| Closed | -$4.24M |
|
|
NVO
1421
Novo Nordisk
NVO
$216B
| – | – |
-151,016
| Closed | -$3.85M |
|
1422
NVR
NVR
$17.2B
| – | – |
-9
| Closed | -$30K |
|
1423
Northwest Bancshares
NWBI
$2.25B
| – | – |
-351
| Closed | -$6K |
|
1424
CALL
News Corp Class A
NWSA
$14.5B
| – | – |
-22,600
| Closed | -$305K |
|
1425
NXP Semiconductors
NXPI
$68B
| – | – |
-35,974
| Closed | -$3.67M |
|
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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.