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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
MRVL icon
476
Marvell Technology
MRVL
$174B
$4.56M 0.02%
191,205
-144,540
-43% -$3.38M
PCAR icon
477
PACCAR
PCAR
$69.6B
$4.56M 0.02%
95,414
-93,799
-50% -$4.36M
BG icon
478
Bunge Global
BG
$23.6B
$4.51M 0.02%
80,998
+55,711
+220% +$2.97M
KDP icon
479
Keurig Dr Pepper
KDP
$40.4B
$4.5M 0.02%
155,819
-32,197
-17% -$917K
SEE
480
CALL
DELISTED
Sealed Air
SEE
$4.47M 0.02%
104,600
-86,000
-45% -$3.79M
NUE icon
481
Nucor
NUE
$56.4B
$4.47M 0.02%
81,118
-16,331
-17% -$897K
PFG icon
482
CALL
Principal Financial Group
PFG
$23.6B
$4.46M 0.02%
+77,000
New +$4.24M
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$4.46M 0.02%
32,726
+14,370
+78% +$1.92M
LULU icon
484
lululemon athletica
LULU
$13B
$4.43M 0.02%
+24,611
New +$4.27M
MSI icon
485
Motorola Solutions
MSI
$69.4B
$4.4M 0.02%
26,414
+25,284
+2,238% +$3.81M
NEWR
486
PUT
DELISTED
New Relic, Inc.
NEWR
$4.4M 0.02%
50,900
+45,700
+879% +$4.51M
CIEN icon
487
CALL
Ciena
CIEN
$55.3B
$4.4M 0.02%
+107,000
New +$4.12M
BKR icon
488
Baker Hughes
BKR
$56.8B
$4.37M 0.02%
177,210
-61,689
-26% -$1.49M
GPC icon
489
CALL
Genuine Parts
GPC
$17.1B
$4.35M 0.02%
+42,000
New +$4.35M
ATR icon
490
AptarGroup
ATR
$8.45B
$4.33M 0.02%
34,819
+21,085
+154% +$2.41M
CTSH icon
491
Cognizant
CTSH
$21.5B
$4.31M 0.02%
67,929
+65,114
+2,313% +$4.27M
BCE icon
492
BCE
BCE
$19.9B
$4.3M 0.02%
94,621
+45,560
+93% +$2.06M
ASML icon
493
ASML
ASML
$675B
$4.3M 0.02%
20,663
+11,740
+132% +$2.33M
ABMD
494
DELISTED
Abiomed Inc
ABMD
$4.3M 0.02%
16,491
-17,561
-52% -$4.66M
SYK icon
495
Stryker
SYK
$127B
$4.22M 0.02%
20,545
+10,445
+103% +$1.99M
TTWO icon
496
Take-Two Interactive
TTWO
$43B
$4.21M 0.02%
37,066
+35,338
+2,045% +$3.64M
RACE icon
497
PUT
Ferrari
RACE
$63.3B
$4.2M 0.02%
26,000
-235,000
-90% -$33.8M
KEY icon
498
CALL
KeyCorp
KEY
$24.3B
$4.17M 0.02%
+234,900
New +$3.97M
PVH icon
499
PVH
PVH
$3.71B
$4.13M 0.02%
+43,674
New +$4.83M
SIVB
500
PUT
DELISTED
SVB Financial Group
SIVB
$4.13M 0.02%
18,400
-46,400
-72% -$10.7M
18 19
20
21 22

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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.