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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
PEN icon
326
CALL
Penumbra
PEN
$12.5B
$8.94M 0.04%
+55,900
New +$8.07M
EIX icon
327
PUT
Edison International
EIX
$30.7B
$8.88M 0.04%
131,800
+100,400
+320% +$6.23M
RMD icon
328
ResMed
RMD
$28.3B
$8.85M 0.04%
72,546
-18,165
-20% -$2.01M
QSR icon
329
Restaurant Brands International
QSR
$25.1B
$8.81M 0.04%
126,760
-97,678
-44% -$6.54M
NEM icon
330
Newmont
NEM
$98.2B
$8.72M 0.04%
+226,584
New +$7.66M
TSM icon
331
TSMC
TSM
$2.09T
$8.67M 0.04%
221,454
+203,487
+1,133% +$8.38M
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.62M 0.04%
143,254
+87,696
+158% +$4.99M
BIIB icon
333
CALL
Biogen
BIIB
$29.9B
$8.61M 0.04%
36,800
+1,100
+3% +$254K
MRO
334
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.53M 0.04%
600,400
-662,900
-52% -$10.3M
MTN icon
335
PUT
Vail Resorts
MTN
$5.19B
$8.48M 0.04%
38,000
+32,000
+533% +$7.11M
LUMN icon
336
CALL
Lumen
LUMN
$6.53B
$8.46M 0.04%
719,200
-843,500
-54% -$9.49M
SOXX icon
337
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$8.37M 0.04%
+126,600
New +$8.27M
BLUE
338
PUT
DELISTED
bluebird bio
BLUE
$8.31M 0.04%
5,041
+3,783
+301% +$6.54M
SBUX icon
339
Starbucks
SBUX
$118B
$8.28M 0.04%
98,741
-135,097
-58% -$10.6M
SAGE
340
PUT
DELISTED
Sage Therapeutics
SAGE
$8.28M 0.04%
+45,200
New +$7.71M
BR icon
341
Broadridge
BR
$17.2B
$8.19M 0.04%
64,158
+39,407
+159% +$4.75M
OHI icon
342
CALL
Omega Healthcare
OHI
$15.4B
$8.15M 0.04%
221,700
-292,600
-57% -$10.7M
FLS icon
343
PUT
Flowserve
FLS
$9.25B
$8.12M 0.04%
154,100
+79,300
+106% +$3.89M
BLK icon
344
Blackrock
BLK
$164B
$8.06M 0.04%
17,171
+5,992
+54% +$2.71M
SNAP icon
345
CALL
Snap
SNAP
$7.32B
$8.05M 0.04%
+563,100
New +$6.89M
MOH icon
346
PUT
Molina Healthcare
MOH
$10.3B
$7.99M 0.04%
55,800
+22,800
+69% +$3.12M
AMD icon
347
Advanced Micro Devices
AMD
$851B
$7.91M 0.04%
260,332
+141,721
+119% +$4.04M
SU icon
348
CALL
Suncor Energy
SU
$77.7B
$7.9M 0.04%
253,400
+244,500
+2,747% +$7.82M
ABMD
349
PUT
DELISTED
Abiomed Inc
ABMD
$7.79M 0.04%
29,900
-64,900
-68% -$17.2M
UNP icon
350
CALL
Union Pacific
UNP
$183B
$7.78M 0.04%
46,000
-1,139,700
-96% -$195M
12 13
14
15 16

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RC
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VDI
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RS
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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.