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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
EBAY icon
426
CALL
eBay
EBAY
$48.6B
$5.78M 0.03%
+146,400
New +$5.5M
EA icon
427
CALL
Electronic Arts
EA
$52.4B
$5.77M 0.03%
+57,000
New +$5.43M
KL
428
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.73M 0.03%
133,481
-40,049
-23% -$1.39M
BLK icon
429
CALL
Blackrock
BLK
$164B
$5.72M 0.03%
+12,200
New +$5.52M
HBI
430
CALL
DELISTED
Hanesbrands
HBI
$5.69M 0.03%
330,200
+97,900
+42% +$1.69M
BKNG icon
431
PUT
Booking.com
BKNG
$138B
$5.62M 0.03%
75,000
-807,500
-92% -$58M
CXO
432
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.62M 0.03%
54,500
-18,400
-25% -$1.99M
OLED icon
433
PUT
Universal Display
OLED
$3.71B
$5.6M 0.03%
29,800
-16,700
-36% -$2.78M
EBAY icon
434
PUT
eBay
EBAY
$48.6B
$5.57M 0.03%
140,900
-134,300
-49% -$5.05M
TEVA icon
435
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.55M 0.03%
601,000
-1,155,300
-66% -$13.9M
PRAH
436
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.54M 0.03%
55,900
– –
EEFT icon
437
Euronet Worldwide
EEFT
$3.02B
$5.45M 0.03%
32,419
-1,255
-4% -$192K
NTAP icon
438
PUT
NetApp
NTAP
$32.9B
$5.45M 0.03%
88,300
+10,100
+13% +$682K
AON icon
439
CALL
Aon
AON
$77.3B
$5.42M 0.03%
28,100
– –
TRGP icon
440
PUT
Targa Resources
TRGP
$60.4B
$5.39M 0.03%
137,400
-20,100
-13% -$798K
PLD icon
441
CALL
Prologis
PLD
$138B
$5.36M 0.03%
66,900
-10,800
-14% -$822K
ING icon
442
CALL
ING
ING
$93.8B
$5.34M 0.03%
461,400
+271,000
+142% +$3.23M
SWK icon
443
PUT
Stanley Black & Decker
SWK
$14.2B
$5.31M 0.03%
36,700
+19,600
+115% +$2.76M
TGT icon
444
PUT
Target
TGT
$62.1B
$5.29M 0.03%
+61,100
New +$4.94M
KMX icon
445
CarMax
KMX
$8.27B
$5.29M 0.03%
60,883
+35,375
+139% +$2.77M
AYI icon
446
CALL
Acuity Brands
AYI
$9.88B
$5.28M 0.03%
+38,300
New +$5.27M
HAS icon
447
Hasbro
HAS
$12.6B
$5.24M 0.03%
49,579
+23,142
+88% +$2.28M
NOW icon
448
CALL
ServiceNow
NOW
$102B
$5.19M 0.03%
94,500
-298,500
-76% -$15.7M
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.17M 0.03%
41,572
+26,045
+168% +$3.24M
SAP icon
450
SAP
SAP
$187B
$5.1M 0.02%
37,283
+35,338
+1,817% +$4.4M
16 17
18
19 20

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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.