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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
PRU icon
526
PUT
Prudential Financial
PRU
$41.7B
$3.8M 0.02%
37,600
-95,800
-72% -$9.55M
LBTYA icon
527
Liberty Global Class A
LBTYA
$3.31B
$3.79M 0.02%
140,314
+32,300
+30% +$852K
DG icon
528
Dollar General
DG
$25.9B
$3.79M 0.02%
28,013
+9,128
+48% +$1.15M
GDXJ icon
529
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.79M 0.02%
108,300
-171,900
-61% -$5.24M
TTD icon
530
Trade Desk
TTD
$8.13B
$3.75M 0.02%
164,690
+116,140
+239% +$2.5M
HAS icon
531
PUT
Hasbro
HAS
$12.6B
$3.72M 0.02%
+35,200
New +$3.47M
URI icon
532
CALL
United Rentals
URI
$71.1B
$3.69M 0.02%
27,800
-56,900
-67% -$7.22M
FCX icon
533
CALL
Freeport-McMoran
FCX
$90B
$3.63M 0.02%
312,300
+223,000
+250% +$2.6M
PFG icon
534
PUT
Principal Financial Group
PFG
$23.6B
$3.63M 0.02%
+62,600
New +$3.45M
SNPS icon
535
CALL
Synopsys
SNPS
$71.5B
$3.62M 0.02%
+28,100
New +$3.38M
DIS icon
536
Walt Disney
DIS
$165B
$3.58M 0.02%
25,611
+23,534
+1,133% +$3.12M
APC
537
DELISTED
Anadarko Petroleum
APC
$3.54M 0.02%
50,167
-91,162
-65% -$6.11M
PXD
538
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.02%
+23,000
New +$3.53M
ROKU icon
539
CALL
Roku
ROKU
$21.1B
$3.52M 0.02%
38,900
+19,200
+97% +$1.54M
AVY icon
540
PUT
Avery Dennison
AVY
$12.3B
$3.52M 0.02%
30,400
+16,200
+114% +$1.77M
GDXJ icon
541
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.52M 0.02%
100,600
-1,520,100
-94% -$46.3M
NXPI icon
542
NXP Semiconductors
NXPI
$68B
$3.51M 0.02%
35,974
+33,296
+1,243% +$3.23M
CAH icon
543
PUT
Cardinal Health
CAH
$53.4B
$3.51M 0.02%
74,500
+47,800
+179% +$2.2M
M icon
544
CALL
Macy's
M
$6.15B
$3.5M 0.02%
163,000
-734,500
-82% -$16.7M
ROK icon
545
Rockwell Automation
ROK
$51.4B
$3.48M 0.02%
21,273
+15,465
+266% +$2.61M
MRK icon
546
CALL
Merck
MRK
$324B
$3.47M 0.02%
43,387
-408,720
-90% -$31.3M
EPR icon
547
CALL
EPR Properties
EPR
$4.86B
$3.46M 0.02%
46,400
-8,500
-15% -$663K
TECK icon
548
PUT
Teck Resources
TECK
$29.5B
$3.45M 0.02%
149,800
+148,900
+16,544% +$3.34M
TIF
549
DELISTED
Tiffany & Co.
TIF
$3.4M 0.02%
36,355
+2,618
+8% +$260K
OC icon
550
Owens Corning
OC
$11.5B
$3.38M 0.02%
58,048
+48,270
+494% +$2.46M
20 21
22
23 24

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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.