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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 | |
|---|---|---|---|---|---|---|
201
PUT
United Parcel Service
UPS
$97.6B
| $22.5M | 0.08% |
192,400
+101,900
| +113% | +$12.1M |
|
202
PUT
Estee Lauder
EL
$29B
| $22.3M | 0.08% |
+107,800
| New | +$20.9M |
|
203
PUT
Under Armour
UAA
$3B
| $22.2M | 0.08% |
1,028,100
+272,100
| +36% | +$5.28M |
|
204
CALL
VF Corp
VFC
$6.68B
| $22.2M | 0.08% |
+222,300
| New | +$19.9M |
|
205
CALL
Biogen
BIIB
$29.9B
| $22.1M | 0.08% |
74,400
-1,100
| -1% | -$305K |
|
206
PUT
Wynn Resorts
WYNN
$10.1B
| $22M | 0.08% |
158,700
+57,800
| +57% | +$7.03M |
|
207
Align Technology
ALGN
$12B
| $22M | 0.08% |
78,799
+26,101
| +50% | +$6.51M |
|
208
CALL
GE Aerospace
GE
$367B
| $21.9M | 0.08% |
393,328
-219,818
| -36% | -$11.4M |
|
|
SGEN
209
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.08% |
+191,400
| New | +$20.3M |
|
|
CLR
210
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.08% |
635,800
-12,300
| -2% | -$382K |
|
211
CALL
Eli Lilly
LLY
$1.07T
| $21.8M | 0.08% |
165,700
+54,100
| +48% | +$6.27M |
|
212
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $21.7M | 0.08% |
1,295,000
+880,000
| +212% | +$14.1M |
|
213
iShares MSCI Brazil ETF
EWZ
$9.05B
| $21.1M | 0.07% |
444,474
+278,760
| +168% | +$12.2M |
|
214
PUT
ExxonMobil
XOM
$651B
| $20.9M | 0.07% |
300,200
+150,900
| +101% | +$10.4M |
|
215
PUT
McDonald's
MCD
$188B
| $20.9M | 0.07% |
+106,000
| New | +$21M |
|
216
CALL
MongoDB
MDB
$24B
| $20.7M | 0.07% |
157,500
+96,100
| +157% | +$12.6M |
|
217
PUT
Twilio
TWLO
$29.1B
| $20.6M | 0.07% |
209,800
-14,700
| -7% | -$1.5M |
|
218
CALL
Western Digital
WDC
$179B
| $20.5M | 0.07% |
426,932
-397,826
| -48% | -$16.6M |
|
219
CALL
Analog Devices
ADI
$181B
| $20.2M | 0.07% |
169,700
+71,400
| +73% | +$8.05M |
|
220
PUT
American International
AIG
$41.9B
| $20M | 0.07% |
388,800
-140,500
| -27% | -$7.44M |
|
|
SIVB
221
CALL
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.07% |
78,800
+60,500
| +331% | +$13.8M |
|
222
CALL
Eversource Energy
ES
$28.2B
| $19.7M | 0.07% |
+232,000
| New | +$19.3M |
|
223
PUT
Veeva Systems
VEEV
$30.3B
| $19.6M | 0.07% |
139,500
+108,400
| +349% | +$15.9M |
|
|
CZR
224
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $19.5M | 0.07% |
1,431,700
| – | – |
|
225
PUT
Baidu
BIDU
$35.8B
| $19.4M | 0.07% |
+153,800
| New | +$17.5M |
|
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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.