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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
ESS icon
301
CALL
Essex Property Trust
ESS
$18.9B
$10M 0.05%
34,300
+1,100
+3% +$317K
ADSK icon
302
PUT
Autodesk
ADSK
$44.3B
$10M 0.05%
61,400
-34,600
-36% -$5.82M
FCX icon
303
Freeport-McMoran
FCX
$90B
$9.98M 0.05%
859,365
+532,318
+163% +$6.2M
MU icon
304
PUT
Micron Technology
MU
$1.04T
$9.95M 0.05%
257,700
-886,200
-77% -$33.8M
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.91M 0.05%
352,103
+321,157
+1,038% +$8.96M
MPT
306
CALL
Medical Properties Trust
MPT
$2.89B
$9.91M 0.05%
568,500
+439,200
+340% +$7.91M
CVS icon
307
CALL
CVS Health
CVS
$137B
$9.88M 0.05%
181,300
-347,500
-66% -$18.7M
MAR icon
308
CALL
Marriott International
MAR
$98.7B
$9.86M 0.05%
+70,300
New +$9.33M
TIF
309
CALL
DELISTED
Tiffany & Co.
TIF
$9.79M 0.05%
+104,600
New +$10.4M
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.79M 0.05%
228,083
+128,414
+129% +$5.45M
CPAY icon
311
Corpay
CPAY
$24.2B
$9.6M 0.05%
34,171
+21,390
+167% +$5.6M
EWY icon
312
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$9.57M 0.05%
159,900
-1,008,600
-86% -$59.9M
OSK icon
313
PUT
Oshkosh
OSK
$9.67B
$9.49M 0.05%
113,700
-15,600
-12% -$1.23M
WYNN icon
314
PUT
Wynn Resorts
WYNN
$10.1B
$9.45M 0.05%
76,200
+11,100
+17% +$1.43M
HD icon
315
CALL
Home Depot
HD
$332B
$9.38M 0.05%
45,100
-136,500
-75% -$27.2M
MET icon
316
CALL
MetLife
MET
$61B
$9.35M 0.05%
188,200
-115,100
-38% -$5.41M
CSCO icon
317
CALL
Cisco
CSCO
$450B
$9.31M 0.05%
170,200
-209,200
-55% -$11.6M
CXO
318
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$9.3M 0.05%
90,100
-131,600
-59% -$14.2M
MHK icon
319
CALL
Mohawk Industries
MHK
$6.9B
$9.28M 0.05%
+62,900
New +$8.71M
WAB icon
320
CALL
Wabtec
WAB
$51.1B
$9.26M 0.05%
129,100
+37,400
+41% +$2.65M
BSX icon
321
Boston Scientific
BSX
$65.8B
$9.19M 0.04%
213,848
+204,460
+2,178% +$7.86M
COR icon
322
CALL
Cencora
COR
$60.3B
$9.17M 0.04%
+107,600
New +$8.51M
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$3.91T
$9.14M 0.04%
+168,820
New +$9.77M
OIH icon
324
PUT
VanEck Oil Services ETF
OIH
$2.06B
$9.1M 0.04%
30,700
+14,600
+91% +$4.55M
JNJ icon
325
PUT
Johnson & Johnson
JNJ
$635B
$8.98M 0.04%
64,500
-217,700
-77% -$30.1M
11 12
13
14 15

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RC
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VDI
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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.