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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
ALXN
501
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.13M 0.02%
31,500
-108,600
-78% -$14M
RCL icon
502
CALL
Royal Caribbean
RCL
$78.7B
$4.11M 0.02%
33,900
+13,700
+68% +$1.67M
ADSK icon
503
CALL
Autodesk
ADSK
$44.3B
$4.11M 0.02%
25,200
-80,600
-76% -$13.6M
TECK icon
504
CALL
Teck Resources
TECK
$29.5B
$4.1M 0.02%
177,900
-71,800
-29% -$1.61M
GRUB
505
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.1M 0.02%
+26,300
New +$3.58M
PPL
506
PUT
PPL Corp
PPL
$27.3B
$4.1M 0.02%
132,100
-39,700
-23% -$1.23M
SAGE
507
CALL
DELISTED
Sage Therapeutics
SAGE
$4.08M 0.02%
22,300
-47,300
-68% -$8.07M
ABMD
508
CALL
DELISTED
Abiomed Inc
ABMD
$4.04M 0.02%
15,500
-28,000
-64% -$7.43M
AAP icon
509
CALL
Advance Auto Parts
AAP
$3.37B
$4.02M 0.02%
+26,100
New +$4.24M
KKR icon
510
PUT
KKR & Co
KKR
$89.2B
$4.01M 0.02%
158,600
-19,400
-11% -$464K
HQY icon
511
PUT
HealthEquity
HQY
$7.91B
$3.97M 0.02%
60,700
-7,300
-11% -$508K
FISV
512
Fiserv Inc
FISV
$27.2B
$3.96M 0.02%
43,464
+34,701
+396% +$3.04M
EPI icon
513
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.95M 0.02%
151,500
+58,900
+64% +$1.53M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$3.95M 0.02%
72,792
+27,498
+61% +$1.26M
G icon
515
Genpact
G
$5.3B
$3.94M 0.02%
103,538
+57,053
+123% +$2.08M
MSFT icon
516
Microsoft
MSFT
$2.84T
$3.93M 0.02%
29,350
-6,130
-17% -$778K
VRSN icon
517
VeriSign
VRSN
$25.3B
$3.93M 0.02%
18,798
-2,866
-13% -$563K
WTW icon
518
CALL
Willis Towers Watson
WTW
$27.9B
$3.91M 0.02%
+20,400
New +$3.69M
KMI icon
519
CALL
Kinder Morgan
KMI
$73.1B
$3.9M 0.02%
187,000
-389,700
-68% -$7.86M
CP icon
520
PUT
Canadian Pacific Kansas City
CP
$82B
$3.88M 0.02%
82,500
-257,500
-76% -$11.5M
WU icon
521
Western Union
WU
$2.57B
$3.86M 0.02%
194,165
-49,035
-20% -$956K
NVO
522
Novo Nordisk
NVO
$216B
$3.85M 0.02%
151,016
+146,428
+3,192% +$3.62M
OXY icon
523
Occidental Petroleum
OXY
$57B
$3.81M 0.02%
75,812
+59,261
+358% +$3.33M
USB icon
524
US Bancorp
USB
$99.6B
$3.81M 0.02%
+72,756
New +$3.75M
IEX icon
525
CALL
IDEX
IEX
$16.5B
$3.8M 0.02%
+22,100
New +$3.47M
19 20
21
22 23

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RC
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SCB
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WAM
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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.