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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
WDC icon
351
CALL
Western Digital
WDC
$179B
$7.72M 0.04%
+214,855
New +$7.36M
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$7.66M 0.04%
+142,156
New +$7.38M
TEVA icon
353
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$7.58M 0.04%
820,800
-699,100
-46% -$8.43M
ADBE icon
354
CALL
Adobe
ADBE
$89.5B
$7.54M 0.04%
25,600
-88,400
-78% -$24.6M
AXP icon
355
CALL
American Express
AXP
$223B
$7.5M 0.04%
60,800
-39,000
-39% -$4.58M
TD icon
356
Toronto Dominion Bank
TD
$198B
$7.47M 0.04%
128,062
+38,739
+43% +$2.18M
ASML icon
357
CALL
ASML
ASML
$675B
$7.44M 0.04%
35,800
-27,100
-43% -$5.39M
GPN icon
358
Global Payments
GPN
$22.1B
$7.39M 0.04%
46,161
+45,560
+7,581% +$6.77M
POOL icon
359
Pool Corp
POOL
$6.7B
$7.3M 0.04%
38,228
+22,360
+141% +$4.04M
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.31B
$7.3M 0.04%
+170,643
New +$7.29M
FRC
361
PUT
DELISTED
First Republic Bank
FRC
$7.28M 0.04%
74,500
-29,200
-28% -$2.94M
BAC icon
362
PUT
Bank of America
BAC
$435B
$7.26M 0.04%
250,300
+142,100
+131% +$4.1M
WAT icon
363
PUT
Waters Corp
WAT
$36.8B
$7.25M 0.04%
33,700
+13,800
+69% +$3.02M
B
364
Barrick Mining
B
$62.2B
$7.25M 0.04%
+459,408
New +$6.1M
HCA icon
365
CALL
HCA Healthcare
HCA
$84.8B
$7.22M 0.04%
+53,400
New +$6.75M
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.21M 0.04%
226,210
-174,540
-44% -$5.59M
BHC icon
367
PUT
Bausch Health
BHC
$1.65B
$7.15M 0.03%
283,400
-389,700
-58% -$9.25M
TFC icon
368
CALL
Truist Financial
TFC
$63.2B
$7.14M 0.03%
145,300
-534,600
-79% -$26.2M
ENB icon
369
Enbridge
ENB
$124B
$7.13M 0.03%
+197,629
New +$7.2M
ROK icon
370
PUT
Rockwell Automation
ROK
$51.4B
$7.06M 0.03%
43,100
-39,200
-48% -$6.62M
SBUX icon
371
CALL
Starbucks
SBUX
$118B
$7.05M 0.03%
+84,100
New +$6.6M
FSLR icon
372
PUT
First Solar
FSLR
$21.8B
$7.04M 0.03%
+107,200
New +$6.45M
LMT icon
373
CALL
Lockheed Martin
LMT
$134B
$7.02M 0.03%
19,300
– –
AVLR
374
CALL
DELISTED
Avalara, Inc.
AVLR
$6.99M 0.03%
+96,800
New +$6.25M
SNPS icon
375
Synopsys
SNPS
$71.5B
$6.96M 0.03%
54,105
-18,593
-26% -$2.24M
13 14
15
16 17

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SCB
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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.