We are live on ! Find out more
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
AAL icon
451
American Airlines Group
AAL
$9.58B
$5.1M 0.02%
156,333
-129,195
-45% -$4.17M
NFLX icon
452
Netflix
NFLX
$292B
$5.04M 0.02%
137,320
+39,460
+40% +$1.42M
WM icon
453
PUT
Waste Management
WM
$95.9B
$5.02M 0.02%
43,500
– –
CF icon
454
CALL
CF Industries
CF
$19.2B
$5.01M 0.02%
107,200
+43,300
+68% +$1.88M
LLY icon
455
PUT
Eli Lilly
LLY
$1.07T
$4.99M 0.02%
45,000
+41,700
+1,264% +$4.91M
CSCO icon
456
PUT
Cisco
CSCO
$450B
$4.97M 0.02%
90,900
-512,200
-85% -$28.3M
AFL icon
457
Aflac
AFL
$63.9B
$4.95M 0.02%
+90,356
New +$4.66M
RTN
458
PUT
DELISTED
Raytheon Company
RTN
$4.94M 0.02%
+28,400
New +$5.11M
ARE icon
459
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$4.92M 0.02%
34,900
-97,600
-74% -$14.1M
NWL icon
460
Newell Brands
NWL
$2.16B
$4.86M 0.02%
315,243
+221,131
+235% +$3.31M
LULU icon
461
CALL
lululemon athletica
LULU
$13B
$4.85M 0.02%
26,900
+5,600
+26% +$973K
CPB icon
462
Campbell Soup
CPB
$6.51B
$4.83M 0.02%
120,637
+17,525
+17% +$688K
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.83M 0.02%
81,046
+23,988
+42% +$1.4M
IPGP icon
464
PUT
IPG Photonics
IPGP
$3.89B
$4.81M 0.02%
31,200
-44,500
-59% -$6.73M
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.02%
338,190
-127,956
-27% -$1.98M
COST icon
466
Costco
COST
$415B
$4.78M 0.02%
18,072
+12,725
+238% +$3.17M
ALL icon
467
Allstate
ALL
$66.9B
$4.78M 0.02%
+46,956
New +$4.59M
ZBRA icon
468
Zebra Technologies
ZBRA
$12.4B
$4.77M 0.02%
22,780
+9,552
+72% +$1.93M
BBY icon
469
Best Buy
BBY
$18B
$4.72M 0.02%
67,734
+22,994
+51% +$1.6M
CIEN icon
470
Ciena
CIEN
$55.3B
$4.71M 0.02%
114,403
+113,917
+23,440% +$4.38M
ALLY icon
471
Ally Financial
ALLY
$13.1B
$4.67M 0.02%
150,836
+47,472
+46% +$1.4M
ISRG icon
472
Intuitive Surgical
ISRG
$121B
$4.66M 0.02%
+26,652
New +$4.57M
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.02%
133,491
+66,366
+99% +$2.43M
TRGP icon
474
Targa Resources
TRGP
$60.4B
$4.61M 0.02%
117,345
+112,899
+2,539% +$4.48M
ILMN icon
475
CALL
Illumina
ILMN
$29.4B
$4.6M 0.02%
12,850
+2,673
+26% +$844K
17 18
19
20 21

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.