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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
EG icon
601
Everest Group
EG
$15.2B
$2.67M 0.01%
10,800
+8,735
+423% +$2.1M
HQY icon
602
HealthEquity
HQY
$7.91B
$2.64M 0.01%
40,336
+21,459
+114% +$1.49M
M icon
603
PUT
Macy's
M
$6.15B
$2.63M 0.01%
122,700
-127,900
-51% -$2.91M
IRM icon
604
Iron Mountain
IRM
$38.2B
$2.63M 0.01%
84,046
+42,946
+104% +$1.41M
VOYA icon
605
Voya Financial
VOYA
$8.94B
$2.63M 0.01%
47,549
-12,928
-21% -$693K
JNPR
606
DELISTED
Juniper Networks
JNPR
$2.63M 0.01%
+98,685
New +$2.64M
IDXX icon
607
Idexx Laboratories
IDXX
$42.9B
$2.62M 0.01%
9,529
-14,553
-60% -$3.59M
NGG icon
608
National Grid
NGG
$82.7B
$2.62M 0.01%
55,595
-16,639
-23% -$781K
KMI icon
609
PUT
Kinder Morgan
KMI
$73.1B
$2.61M 0.01%
125,000
-1,309,400
-91% -$26.4M
FIS icon
610
CALL
Fidelity National Information Services
FIS
$21.5B
$2.6M 0.01%
+21,200
New +$2.49M
CPRT icon
611
Copart
CPRT
$25.9B
$2.6M 0.01%
138,948
+98,332
+242% +$1.69M
AVY icon
612
CALL
Avery Dennison
AVY
$12.3B
$2.57M 0.01%
+22,200
New +$2.43M
NEWR
613
DELISTED
New Relic, Inc.
NEWR
$2.55M 0.01%
29,464
+28,722
+3,871% +$2.84M
SOXX icon
614
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$2.54M 0.01%
+38,400
New +$2.51M
SYK icon
615
CALL
Stryker
SYK
$127B
$2.53M 0.01%
+12,300
New +$2.35M
HP icon
616
CALL
Helmerich & Payne
HP
$3.53B
$2.48M 0.01%
48,900
-28,400
-37% -$1.56M
RIO icon
617
Rio Tinto
RIO
$148B
$2.46M 0.01%
39,464
+2,415
+7% +$145K
INTU icon
618
Intuit
INTU
$81.1B
$2.45M 0.01%
9,365
+8,671
+1,249% +$2.2M
DAL icon
619
Delta Air Lines
DAL
$55.9B
$2.43M 0.01%
42,808
-31,097
-42% -$1.74M
V icon
620
Visa
V
$677B
$2.42M 0.01%
+13,944
New +$2.28M
AZO icon
621
CALL
AutoZone
AZO
$48.3B
$2.42M 0.01%
2,200
+400
+22% +$421K
MAS icon
622
Masco
MAS
$16B
$2.41M 0.01%
+61,521
New +$2.37M
ROST icon
623
Ross Stores
ROST
$76.6B
$2.41M 0.01%
24,296
+11,062
+84% +$1.08M
ROKU icon
624
Roku
ROKU
$21.1B
$2.4M 0.01%
26,446
-133,814
-83% -$10.7M
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.39M 0.01%
+30,835
New +$2.34M
23 24
25
26 27

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SAMU
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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.