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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
INDA icon
401
PUT
iShares MSCI India ETF
INDA
$6.71B
$6.29M 0.03%
+178,100
New +$6.26M
WAT icon
402
Waters Corp
WAT
$36.8B
$6.27M 0.03%
29,149
+25,095
+619% +$5.48M
MT icon
403
ArcelorMittal
MT
$50.4B
$6.27M 0.03%
347,510
+220,707
+174% +$4.16M
FDX icon
404
FedEx
FDX
$74.5B
$6.26M 0.03%
38,153
+34,305
+892% +$6.01M
CRON
405
PUT
Cronos Group
CRON
$1.05B
$6.23M 0.03%
+390,000
New +$6.3M
CAG icon
406
CALL
Conagra Brands
CAG
$7.07B
$6.21M 0.03%
+234,100
New +$6.8M
HSY icon
407
Hershey
HSY
$35.4B
$6.17M 0.03%
+46,022
New +$5.85M
WTW icon
408
PUT
Willis Towers Watson
WTW
$27.9B
$6.15M 0.03%
+32,100
New +$5.81M
DXC icon
409
DXC Technology
DXC
$1.63B
$6.04M 0.03%
109,463
+69,656
+175% +$4.03M
NKE icon
410
Nike
NKE
$61.9B
$6.03M 0.03%
71,786
-142,327
-66% -$12M
ADSK icon
411
Autodesk
ADSK
$44.3B
$6.03M 0.03%
36,987
+25,410
+219% +$4.27M
WPM icon
412
CALL
Wheaton Precious Metals
WPM
$50.6B
$6M 0.03%
248,200
+33,900
+16% +$752K
CERN
413
CALL
DELISTED
Cerner Corp
CERN
$5.95M 0.03%
+81,100
New +$5.47M
MDB icon
414
CALL
MongoDB
MDB
$24B
$5.93M 0.03%
39,000
-112,200
-74% -$16.3M
BIIB icon
415
Biogen
BIIB
$29.9B
$5.91M 0.03%
25,288
-8,214
-25% -$1.9M
TROW icon
416
CALL
T. Rowe Price
TROW
$25B
$5.89M 0.03%
+53,700
New +$5.65M
EOG icon
417
PUT
EOG Resources
EOG
$78B
$5.89M 0.03%
+63,200
New +$5.88M
EEM icon
418
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.88M 0.03%
137,100
-57,500
-30% -$2.44M
TSLA icon
419
PUT
Tesla
TSLA
$1.24T
$5.88M 0.03%
394,500
-213,000
-35% -$3.31M
WFC icon
420
Wells Fargo
WFC
$261B
$5.87M 0.03%
124,140
+6,930
+6% +$324K
GLW icon
421
Corning
GLW
$126B
$5.87M 0.03%
176,502
+4,311
+3% +$138K
CERN
422
DELISTED
Cerner Corp
CERN
$5.83M 0.03%
79,583
+14,327
+22% +$967K
ED icon
423
CALL
Consolidated Edison
ED
$41.6B
$5.82M 0.03%
66,400
-116,700
-64% -$10.1M
MMM icon
424
3M
MMM
$89B
$5.82M 0.03%
+40,123
New +$6.18M
CVNA icon
425
CALL
Carvana
CVNA
$43.3B
$5.79M 0.03%
462,500
– –
15 16
17
18 19

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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.