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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
SPGI icon
376
PUT
S&P Global
SPGI
$126B
$6.9M 0.03%
30,300
-49,600
-62% -$10.8M
CGC
377
CALL
Canopy Growth
CGC
$375M
$6.9M 0.03%
+17,110
New +$7.53M
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.87M 0.03%
212,579
-146,739
-41% -$4.83M
IP icon
379
International Paper
IP
$22.3B
$6.86M 0.03%
+167,334
New +$7.09M
WPM icon
380
Wheaton Precious Metals
WPM
$50.6B
$6.83M 0.03%
282,656
+239,901
+561% +$5.32M
GILD icon
381
Gilead Sciences
GILD
$161B
$6.83M 0.03%
+101,115
New +$6.65M
GOOGL icon
382
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.82M 0.03%
126,000
-114,000
-48% -$6.6M
MPC icon
383
Marathon Petroleum
MPC
$90.3B
$6.73M 0.03%
+120,419
New +$6.59M
VMW
384
PUT
DELISTED
VMware, Inc
VMW
$6.72M 0.03%
40,200
-9,500
-19% -$1.78M
CCI icon
385
CALL
Crown Castle
CCI
$32.7B
$6.7M 0.03%
51,400
-16,700
-25% -$2.15M
ARRY
386
PUT
DELISTED
Array Biopharma Inc
ARRY
$6.7M 0.03%
+144,500
New +$4.06M
CI icon
387
PUT
Cigna
CI
$76.6B
$6.65M 0.03%
42,200
– –
UAL icon
388
PUT
United Airlines
UAL
$38.4B
$6.59M 0.03%
75,300
-57,600
-43% -$4.87M
CCI icon
389
Crown Castle
CCI
$32.7B
$6.55M 0.03%
50,262
-18,603
-27% -$2.39M
ELV icon
390
PUT
Elevance Health
ELV
$81.9B
$6.55M 0.03%
+23,200
New +$6.34M
IEX icon
391
PUT
IDEX
IEX
$16.5B
$6.54M 0.03%
+38,000
New +$5.97M
SLB icon
392
SLB Ltd
SLB
$77.8B
$6.54M 0.03%
164,538
+115,784
+237% +$4.67M
UAA icon
393
PUT
Under Armour
UAA
$3B
$6.47M 0.03%
255,400
-309,800
-55% -$7.26M
CL icon
394
Colgate-Palmolive
CL
$72.6B
$6.47M 0.03%
90,239
+49,996
+124% +$3.55M
MOS icon
395
The Mosaic Company
MOS
$7.09B
$6.39M 0.03%
255,264
+188,028
+280% +$4.59M
PEP icon
396
CALL
PepsiCo
PEP
$186B
$6.37M 0.03%
48,600
-333,300
-87% -$42.7M
VMW
397
CALL
DELISTED
VMware, Inc
VMW
$6.35M 0.03%
38,000
-12,900
-25% -$2.42M
XPO icon
398
CALL
XPO
XPO
$25B
$6.32M 0.03%
316,029
-310,536
-50% -$6.32M
L icon
399
PUT
Loews
L
$24.3B
$6.31M 0.03%
+115,400
New +$5.92M
XRAY icon
400
Dentsply Sirona
XRAY
$2.59B
$6.29M 0.03%
107,748
+82,853
+333% +$4.45M
14 15
16
17 18

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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.