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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
(+6.2%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,703
New
427
Increased
339
Reduced
409
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$46.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$22.8M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16.3M |
| 3 |
Union Pacific
UNP
|
+$15.5M |
| 4 |
ING
ING
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Seagate
STX
$193B
| $3.37M | 0.02% |
+71,600
| New | +$3.33M |
|
552
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.37M | 0.02% |
+76,700
| New | +$3.45M |
|
|
PXD
553
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.02% |
+21,900
| New | +$3.36M |
|
554
PUT
Cognex
CGNX
$10.3B
| $3.37M | 0.02% |
70,200
+900
| +1% | +$43.3K |
|
|
555
Seagate
STX
$193B
| $3.34M | 0.02% |
70,858
-65,067
| -48% | -$3.03M |
|
556
PUT
Zillow
Z
$7.04B
| $3.32M | 0.02% |
71,500
-11,000
| -13% | -$438K |
|
557
RingCentral
RNG
$4.05B
| $3.29M | 0.02% |
+28,629
| New | +$3.3M |
|
558
PUT
HP
HPQ
$23.5B
| $3.29M | 0.02% |
+158,100
| New | +$3.13M |
|
|
AVLR
559
PUT
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.02% |
+45,000
| New | +$2.91M |
|
560
PUT
Polaris
PII
$4.15B
| $3.22M | 0.02% |
+35,300
| New | +$3.21M |
|
561
Teva Pharmaceuticals
TEVA
$35.9B
| $3.2M | 0.02% |
346,509
-285,813
| -45% | -$3.45M |
|
562
Veeva Systems
VEEV
$30.3B
| $3.17M | 0.02% |
19,527
-8,688
| -31% | -$1.27M |
|
563
CALL
Ford
F
$57.3B
| $3.16M | 0.02% |
+309,000
| New | +$3.05M |
|
|
AGN
564
PUT
DELISTED
Allergan plc
AGN
| $3.15M | 0.02% |
+18,800
| New | +$2.6M |
|
565
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.08M | 0.02% |
+72,800
| New | +$3.16M |
|
566
PUT
American Express
AXP
$223B
| $3.07M | 0.02% |
24,900
-124,000
| -83% | -$14.6M |
|
567
RenaissanceRe
RNR
$13.7B
| $3.07M | 0.02% |
+17,268
| New | +$2.84M |
|
|
568
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.04M | 0.01% |
116,830
-627,770
| -84% | -$16.3M |
|
569
MSCI
MSCI
$40B
| $3.04M | 0.01% |
12,740
+7,584
| +147% | +$1.7M |
|
570
PUT
Arista Networks
ANET
$219B
| $3.04M | 0.01% |
187,200
-1,776,000
| -90% | -$30.7M |
|
571
Sempra
SRE
$60.8B
| $3.01M | 0.01% |
+43,854
| New | +$2.88M |
|
572
CALL
Align Technology
ALGN
$12B
| $3.01M | 0.01% |
11,000
+7,800
| +244% | +$2.36M |
|
573
CALL
Intuitive Surgical
ISRG
$121B
| $2.99M | 0.01% |
17,100
-304,500
| -95% | -$52.2M |
|
574
Automatic Data Processing
ADP
$100B
| $2.99M | 0.01% |
18,071
-27,035
| -60% | -$4.39M |
|
575
Keysight
KEYS
$54.5B
| $2.98M | 0.01% |
33,214
-83,382
| -72% | -$7.08M |
|
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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.