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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
EXAS
251
PUT
DELISTED
Exact Sciences
EXAS
$13.1M 0.06%
111,000
+64,300
+138% +$6.48M
ANSS
252
PUT
DELISTED
Ansys
ANSS
$13M 0.06%
63,500
+55,100
+656% +$10.5M
ANET icon
253
CALL
Arista Networks
ANET
$219B
$13M 0.06%
798,400
-342,400
-30% -$5.93M
IP icon
254
CALL
International Paper
IP
$22.3B
$12.9M 0.06%
314,054
-312,154
-50% -$13.2M
VTR icon
255
PUT
Ventas
VTR
$48.9B
$12.8M 0.06%
187,200
-80,700
-30% -$5.15M
WBA
256
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.06%
232,600
+139,800
+151% +$7.43M
PKG icon
257
PUT
Packaging Corp of America
PKG
$22.7B
$12.7M 0.06%
132,900
-3,400
-2% -$328K
O icon
258
CALL
Realty Income
O
$61.2B
$12.4M 0.06%
185,244
+185,141
+179,749% +$12.6M
WLK icon
259
CALL
Westlake Corp
WLK
$9.46B
$12.2M 0.06%
176,000
+162,900
+1,244% +$10.8M
KSS icon
260
CALL
Kohl's
KSS
$2.03B
$12.2M 0.06%
256,000
-64,100
-20% -$3.87M
ADI icon
261
CALL
Analog Devices
ADI
$181B
$12.2M 0.06%
+107,700
New +$11.7M
AGN
262
DELISTED
Allergan plc
AGN
$12.2M 0.06%
72,565
+31,531
+77% +$4.37M
CRON
263
CALL
Cronos Group
CRON
$1.05B
$12.1M 0.06%
+760,200
New +$12.3M
RNG icon
264
PUT
RingCentral
RNG
$4.05B
$12.1M 0.06%
105,700
+44,000
+71% +$5.07M
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.06%
+184,510
New +$12.1M
SNAP icon
266
PUT
Snap
SNAP
$7.32B
$12M 0.06%
+836,900
New +$10.2M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$11.9M 0.06%
252,830
+242,399
+2,324% +$11.1M
CDNS icon
268
Cadence Design Systems
CDNS
$90B
$11.8M 0.06%
167,297
-54,711
-25% -$3.66M
PNC icon
269
CALL
PNC Financial Services
PNC
$100B
$11.7M 0.06%
+85,400
New +$11.3M
SPLK
270
PUT
DELISTED
Splunk Inc
SPLK
$11.7M 0.06%
93,200
-18,800
-17% -$2.39M
IBM icon
271
PUT
IBM
IBM
$202B
$11.6M 0.06%
88,282
-754,794
-90% -$99.2M
EA icon
272
Electronic Arts
EA
$52.4B
$11.6M 0.06%
114,490
+20,914
+22% +$1.99M
PPL
273
CALL
PPL Corp
PPL
$27.3B
$11.6M 0.06%
372,900
-57,900
-13% -$1.79M
MHK icon
274
PUT
Mohawk Industries
MHK
$6.9B
$11.5M 0.06%
78,200
+50,900
+186% +$7.05M
PYPL icon
275
PayPal
PYPL
$49.5B
$11.4M 0.06%
+99,356
New +$11M
9 10
11
12 13

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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.