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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
VTRS icon
576
Viatris
VTRS
$20.1B
$2.98M 0.01%
+156,282
New +$3.46M
CASY icon
577
Casey's General Stores
CASY
$31.9B
$2.96M 0.01%
19,010
+15,341
+418% +$2.09M
AER icon
578
CALL
AerCap
AER
$23.9B
$2.95M 0.01%
+56,800
New +$2.78M
VOD icon
579
CALL
Vodafone
VOD
$34.9B
$2.94M 0.01%
+180,100
New +$3.1M
ITW icon
580
CALL
Illinois Tool Works
ITW
$81.4B
$2.91M 0.01%
+19,300
New +$2.91M
TSN icon
581
Tyson Foods
TSN
$20.2B
$2.89M 0.01%
35,752
-2,471
-6% -$190K
SBAC icon
582
SBA Communications
SBAC
$18.4B
$2.85M 0.01%
+12,661
New +$2.67M
DOX icon
583
Amdocs
DOX
$5.53B
$2.84M 0.01%
+45,779
New +$2.64M
XYL icon
584
PUT
Xylem
XYL
$28.5B
$2.83M 0.01%
+33,900
New +$2.7M
LII icon
585
Lennox International
LII
$18.8B
$2.82M 0.01%
10,248
-12,923
-56% -$3.52M
UI icon
586
Ubiquiti
UI
$31.8B
$2.79M 0.01%
21,246
+16,892
+388% +$2.45M
STZ icon
587
CALL
Constellation Brands
STZ
$22.2B
$2.78M 0.01%
+14,100
New +$2.75M
ILMN icon
588
Illumina
ILMN
$29.4B
$2.77M 0.01%
7,750
+3,337
+76% +$1.05M
REG icon
589
CALL
Regency Centers
REG
$15B
$2.77M 0.01%
41,500
+32,400
+356% +$2.18M
TDY icon
590
PUT
Teledyne Technologies
TDY
$30.4B
$2.77M 0.01%
+10,100
New +$2.52M
PAYC icon
591
Paycom
PAYC
$6.78B
$2.76M 0.01%
12,178
+4,348
+56% +$893K
CAG icon
592
PUT
Conagra Brands
CAG
$7.07B
$2.75M 0.01%
+103,800
New +$3.01M
SRE icon
593
CALL
Sempra
SRE
$60.8B
$2.75M 0.01%
40,000
-96,600
-71% -$6.34M
CCL icon
594
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.74M 0.01%
+58,900
New +$3.08M
WY icon
595
CALL
Weyerhaeuser
WY
$17.3B
$2.73M 0.01%
103,800
-65,100
-39% -$1.65M
KR icon
596
PUT
Kroger
KR
$34.8B
$2.73M 0.01%
125,900
-123,500
-50% -$3M
RITM icon
597
PUT
Rithm Capital
RITM
$5.09B
$2.73M 0.01%
+177,400
New +$2.89M
ALK icon
598
CALL
Alaska Air
ALK
$5.15B
$2.73M 0.01%
42,700
-141,100
-77% -$8.58M
ARMK icon
599
Aramark
ARMK
$15B
$2.69M 0.01%
+103,403
New +$2.42M
MGM icon
600
CALL
MGM Resorts International
MGM
$11.7B
$2.68M 0.01%
93,900
-202,100
-68% -$5.4M
22 23
24
25 26

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RC
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VDI
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RS
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MF
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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.