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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
+3.49%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
+$622M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.21%
Holding
1,703
New
427
Increased
339
Reduced
409
Closed
503

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$46.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$21M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.8M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.3M
3
UNP icon
Union Pacific
UNP
+$15.5M
4
ING icon
ING
ING
+$13.3M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
CALL
PPG Industries
PPG
$25.9B
$15.4M 0.08%
+132,100
New +$15.1M
JPM icon
227
PUT
JPMorgan Chase
JPM
$939B
$15.3M 0.08%
+137,300
New +$15.1M
TSM icon
228
CALL
TSMC
TSM
$2.09T
$15.3M 0.07%
390,900
-230,600
-37% -$9.49M
WPM icon
229
PUT
Wheaton Precious Metals
WPM
$50.6B
$15.3M 0.07%
632,100
-1,026,400
-62% -$22.8M
MCD icon
230
CALL
McDonald's
MCD
$188B
$15.1M 0.07%
+72,800
New +$14.4M
MMM icon
231
CALL
3M
MMM
$89B
$15M 0.07%
103,813
+47,960
+86% +$7.38M
EBAY icon
232
eBay
EBAY
$48.6B
$14.9M 0.07%
378,283
+61,262
+19% +$2.3M
SJM icon
233
CALL
J.M. Smucker
SJM
$12.6B
$14.9M 0.07%
129,500
-133,000
-51% -$16.2M
UPS icon
234
PUT
United Parcel Service
UPS
$97.6B
$14.8M 0.07%
143,200
-50,800
-26% -$5.28M
SWK icon
235
CALL
Stanley Black & Decker
SWK
$14.2B
$14.7M 0.07%
101,400
+8,600
+9% +$1.21M
ITW icon
236
PUT
Illinois Tool Works
ITW
$81.4B
$14.6M 0.07%
96,800
+46,100
+91% +$6.96M
AAPL icon
237
Apple
AAPL
$4.89T
$14.4M 0.07%
+290,172
New +$14.1M
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$14.3M 0.07%
995,404
+142,010
+17% +$1.98M
AMD icon
239
CALL
Advanced Micro Devices
AMD
$851B
$14.2M 0.07%
467,100
-145,300
-24% -$4.15M
GLW icon
240
PUT
Corning
GLW
$126B
$14.1M 0.07%
424,800
-173,900
-29% -$5.58M
PFE icon
241
PUT
Pfizer
PFE
$140B
$14.1M 0.07%
342,234
+35,731
+12% +$1.42M
BABA icon
242
Alibaba
BABA
$269B
$14M 0.07%
+82,698
New +$14.3M
ALGN icon
243
Align Technology
ALGN
$12B
$14M 0.07%
50,974
+39,016
+326% +$11.8M
ETSY icon
244
PUT
Etsy
ETSY
$7.65B
$13.9M 0.07%
+226,600
New +$14.8M
XYZ
245
Block Inc
XYZ
$45.9B
$13.9M 0.07%
191,069
+69,797
+58% +$4.88M
XYZ
246
CALL
Block Inc
XYZ
$45.9B
$13.7M 0.07%
188,400
-69,700
-27% -$4.87M
MRK icon
247
PUT
Merck
MRK
$324B
$13.5M 0.07%
169,147
-91,805
-35% -$7.03M
TTWO icon
248
PUT
Take-Two Interactive
TTWO
$43B
$13.4M 0.07%
+117,800
New +$12.1M
MGM icon
249
PUT
MGM Resorts International
MGM
$11.7B
$13.3M 0.07%
467,100
+106,300
+29% +$2.84M
AMP icon
250
CALL
Ameriprise Financial
AMP
$46.8B
$13.3M 0.07%
91,700
-95,700
-51% -$13.8M
8 9
10
11 12

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q2 2019 Portfolio in Review

As of Q2 2019, Twin Tree Management held 1,703 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Tree Management deployed $622M of net new capital in Q2 2019, opening 427 new positions and adding to 339 existing holdings. Its largest new stake was NVIDIA: 4,926,280 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $16.3M trimmed.

  • Twin Tree Management's largest Q2 2019 buy was NVIDIA: 4,926,280 shares worth $20.2M.
  • Twin Tree Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $46.1M increase.
  • Twin Tree Management's biggest Q2 2019 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $16.3M.
  • Twin Tree Management fully exited Edwards Lifesciences in Q2 2019, selling an estimated $22.8M.
  • Twin Tree Management's ten largest holdings make up 34% of its $20.5B portfolio in Q2 2019.
  • Twin Tree Management opened 427 new positions and closed 503 in Q2 2019.
  • Twin Tree Management's portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.