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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
IYR icon
26
CALL
iShares US Real Estate ETF
IYR
$4.59B
$134M 0.65%
1,532,400
-29,100
-2% -$2.55M
SLV icon
27
PUT
iShares Silver Trust
SLV
$28.4B
$128M 0.62%
8,913,500
+3,059,000
+52% +$42.7M
IYR icon
28
PUT
iShares US Real Estate ETF
IYR
$4.59B
$123M 0.6%
1,413,600
+214,400
+18% +$18.8M
AMZN icon
29
PUT
Amazon
AMZN
$2.51T
$121M 0.59%
1,274,000
-1,142,000
-47% -$106M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$120M 0.59%
2,797,400
+2,683,000
+2,345% +$114M
XOM icon
31
CALL
ExxonMobil
XOM
$650B
$111M 0.54%
1,448,100
+695,600
+92% +$53.8M
DIS icon
32
PUT
Walt Disney
DIS
$166B
$109M 0.53%
780,100
+747,600
+2,300% +$99.1M
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$106M 0.52%
4,154,900
+1,493,500
+56% +$32.9M
CRM icon
34
PUT
Salesforce
CRM
$133B
$102M 0.5%
674,800
-94,200
-12% -$14.8M
AMD icon
35
PUT
Advanced Micro Devices
AMD
$873B
$102M 0.5%
3,350,700
-439,500
-12% -$12.5M
SMH icon
36
CALL
VanEck Semiconductor ETF
SMH
$68.8B
$98.4M 0.48%
1,786,800
-645,600
-27% -$35.1M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$95.9M 0.47%
1,772,000
-1,178,000
-40% -$68.2M
XLV icon
38
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$93.2M 0.46%
1,006,300
+778,100
+341% +$70M
XLY icon
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92.6M 0.45%
1,553,400
+1,002,000
+182% +$58.6M
VZ icon
40
CALL
Verizon
VZ
$189B
$87.2M 0.43%
1,526,700
+395,300
+35% +$22.8M
ILMN icon
41
PUT
Illumina
ILMN
$29.5B
$85.1M 0.42%
237,571
+231,403
+3,752% +$73.1M
UPS icon
42
CALL
United Parcel Service
UPS
$97.4B
$83.4M 0.41%
807,200
+181,000
+29% +$18.8M
T icon
43
CALL
AT&T
T
$163B
$83.3M 0.41%
3,290,405
-323,850
-9% -$7.77M
NFLX icon
44
PUT
Netflix
NFLX
$290B
$80.7M 0.39%
2,198,000
+102,000
+5% +$3.68M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.54T
$79.8M 0.39%
413,500
+117,000
+39% +$21.4M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$75.3M 0.37%
+1,146,100
New +$75M
XLU icon
47
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$75.2M 0.37%
2,522,800
+1,814,400
+256% +$53.3M
CAT icon
48
PUT
Caterpillar
CAT
$413B
$74.7M 0.37%
548,400
+221,300
+68% +$29.2M
DIA icon
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$73.6M 0.36%
276,900
-36,600
-12% -$9.55M
ELV icon
50
CALL
Elevance Health
ELV
$81.7B
$71.5M 0.35%
+253,200
New +$69.2M
1
2
3 4 5

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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.