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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
FNV icon
626
Franco-Nevada
FNV
$41.4B
$2.38M 0.01%
28,082
+10,943
+64% +$827K
EWU icon
627
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.37M 0.01%
+73,400
New +$2.42M
FDS icon
628
Factset
FDS
$9.05B
$2.36M 0.01%
+8,239
New +$2.28M
VLO icon
629
CALL
Valero Energy
VLO
$89.8B
$2.33M 0.01%
27,200
-32,000
-54% -$2.64M
OXY icon
630
CALL
Occidental Petroleum
OXY
$57B
$2.32M 0.01%
46,100
-3,300
-7% -$186K
OLED icon
631
CALL
Universal Display
OLED
$3.71B
$2.29M 0.01%
+12,200
New +$2.03M
NOW icon
632
ServiceNow
NOW
$102B
$2.28M 0.01%
+41,495
New +$2.18M
IPGP icon
633
CALL
IPG Photonics
IPGP
$3.89B
$2.27M 0.01%
+14,700
New +$2.22M
IONS icon
634
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.24M 0.01%
34,800
-125,400
-78% -$8.86M
FRC
635
DELISTED
First Republic Bank
FRC
$2.23M 0.01%
22,852
+13,306
+139% +$1.34M
GLW icon
636
CALL
Corning
GLW
$126B
$2.23M 0.01%
67,000
+26,100
+64% +$838K
CZR
637
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.2M 0.01%
+186,200
New +$1.76M
BAC icon
638
Bank of America
BAC
$435B
$2.18M 0.01%
75,288
+31,801
+73% +$917K
SONY icon
639
PUT
Sony
SONY
$123B
$2.18M 0.01%
208,000
-1,101,500
-84% -$10.8M
SONY icon
640
Sony
SONY
$123B
$2.18M 0.01%
207,815
-916,280
-82% -$8.99M
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.17M 0.01%
+38,330
New +$2.09M
CRL icon
642
Charles River Laboratories
CRL
$10.9B
$2.17M 0.01%
15,260
-7,512
-33% -$1.02M
SUI icon
643
CALL
Sun Communities
SUI
$15B
$2.14M 0.01%
+16,700
New +$2.07M
GM icon
644
CALL
General Motors
GM
$74.7B
$2.13M 0.01%
55,400
-193,900
-78% -$7.27M
MHK icon
645
Mohawk Industries
MHK
$6.9B
$2.13M 0.01%
+14,474
New +$2M
DRI icon
646
Darden Restaurants
DRI
$22.5B
$2.13M 0.01%
17,454
+11,726
+205% +$1.4M
SPLK
647
DELISTED
Splunk Inc
SPLK
$2.11M 0.01%
+16,776
New +$2.13M
CGC
648
Canopy Growth
CGC
$375M
$2.11M 0.01%
+5,233
New +$2.3M
AVB icon
649
CALL
AvalonBay Communities
AVB
$27.1B
$2.09M 0.01%
+10,300
New +$2.09M
BURL icon
650
PUT
Burlington
BURL
$22B
$2.09M 0.01%
12,300
+7,900
+180% +$1.29M
24 25
26
27 28

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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.