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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
CVX icon
276
PUT
Chevron
CVX
$388B
$11.2M 0.05%
+90,000
New +$10.9M
KMB icon
277
CALL
Kimberly-Clark
KMB
$36.4B
$11.2M 0.05%
83,800
-49,700
-37% -$6.41M
CNQ icon
278
CALL
Canadian Natural Resources
CNQ
$96.9B
$11.1M 0.05%
842,121
+492,735
+141% +$6.77M
TWLO icon
279
PUT
Twilio
TWLO
$29.1B
$11M 0.05%
+80,700
New +$10.7M
SHOP icon
280
CALL
Shopify
SHOP
$148B
$11M 0.05%
366,000
-21,000
-5% -$547K
TXN icon
281
PUT
Texas Instruments
TXN
$255B
$10.9M 0.05%
95,300
+35,800
+60% +$4M
NOC icon
282
PUT
Northrop Grumman
NOC
$77B
$10.9M 0.05%
+33,700
New +$10M
AMZN icon
283
Amazon
AMZN
$2.5T
$10.8M 0.05%
113,900
+41,080
+56% +$3.83M
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$10.8M 0.05%
177,160
+39,674
+29% +$2.37M
BIDU icon
285
PUT
Baidu
BIDU
$35.8B
$10.7M 0.05%
91,400
+77,100
+539% +$11M
RITM icon
286
CALL
Rithm Capital
RITM
$5.09B
$10.7M 0.05%
692,600
+95,400
+16% +$1.55M
CRL icon
287
PUT
Charles River Laboratories
CRL
$10.9B
$10.6M 0.05%
75,000
-20,500
-21% -$2.78M
MA icon
288
CALL
Mastercard
MA
$477B
$10.6M 0.05%
40,000
-51,200
-56% -$12.8M
B
289
CALL
Barrick Mining
B
$62.2B
$10.6M 0.05%
669,400
+536,700
+404% +$7.12M
AMAT icon
290
CALL
Applied Materials
AMAT
$426B
$10.5M 0.05%
234,400
-214,700
-48% -$9.04M
ARRY
291
CALL
DELISTED
Array Biopharma Inc
ARRY
$10.5M 0.05%
+226,300
New +$6.35M
DLTR icon
292
CALL
Dollar Tree
DLTR
$23.1B
$10.5M 0.05%
97,400
+93,400
+2,335% +$9.83M
FIS icon
293
Fidelity National Information Services
FIS
$21.5B
$10.4M 0.05%
84,965
+37,959
+81% +$4.46M
KMB icon
294
PUT
Kimberly-Clark
KMB
$36.4B
$10.2M 0.05%
76,600
+44,900
+142% +$5.79M
FDX icon
295
CALL
FedEx
FDX
$74.5B
$10.2M 0.05%
62,100
-67,500
-52% -$11.8M
ABBV icon
296
PUT
AbbVie
ABBV
$458B
$10.2M 0.05%
139,800
-90,600
-39% -$7.12M
TROW icon
297
PUT
T. Rowe Price
TROW
$25B
$10.1M 0.05%
92,400
+61,800
+202% +$6.5M
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.05%
47,300
-36,320
-43% -$7.52M
NXPI icon
299
CALL
NXP Semiconductors
NXPI
$68B
$10.1M 0.05%
103,000
+79,200
+333% +$7.67M
TRV icon
300
CALL
Travelers Companies
TRV
$80.8B
$10M 0.05%
67,100
-19,500
-23% -$2.81M
10 11
12
13 14

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SAMU
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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.