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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
COTY icon
651
PUT
Coty
COTY
$2.33B
$2.09M 0.01%
156,000
+131,900
+547% +$1.62M
BNS icon
652
Scotiabank
BNS
$106B
$2.07M 0.01%
38,161
-76,845
-67% -$4.11M
MASI
653
DELISTED
Masimo
MASI
$2.07M 0.01%
13,895
+1,816
+15% +$249K
VMW
654
DELISTED
VMware, Inc
VMW
$2.06M 0.01%
12,300
+9,760
+384% +$1.83M
PSX icon
655
CALL
Phillips 66
PSX
$82.9B
$2.05M 0.01%
21,900
-21,000
-49% -$1.88M
PKG icon
656
Packaging Corp of America
PKG
$22.7B
$2.04M 0.01%
+21,429
New +$2.07M
CONE
657
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2.03M 0.01%
35,100
+5,600
+19% +$328K
CHKP icon
658
Check Point Software Technologies
CHKP
$13.3B
$2.02M 0.01%
17,435
+2,621
+18% +$309K
QGEN icon
659
Qiagen
QGEN
$8.53B
$2.01M 0.01%
46,696
-33,766
-42% -$1.4M
WY icon
660
PUT
Weyerhaeuser
WY
$17.3B
$2M 0.01%
76,100
+13,000
+21% +$330K
M icon
661
Macy's
M
$6.15B
$2M 0.01%
+93,068
New +$2.12M
CLR
662
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.01%
+47,300
New +$2.02M
KLAC icon
663
PUT
KLA
KLAC
$275B
$1.99M 0.01%
168,000
– –
XLU icon
664
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.99M 0.01%
66,600
-205,800
-76% -$6.04M
COTY icon
665
Coty
COTY
$2.33B
$1.98M 0.01%
147,802
+116,360
+370% +$1.43M
SSNC icon
666
SS&C Technologies
SSNC
$17.8B
$1.97M 0.01%
34,242
-138,260
-80% -$8.33M
EWU icon
667
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.97M 0.01%
+61,000
New +$2.01M
HSIC icon
668
Henry Schein
HSIC
$9.74B
$1.97M 0.01%
28,140
+22,278
+380% +$1.47M
MAN icon
669
PUT
ManpowerGroup
MAN
$2.39B
$1.96M 0.01%
+20,300
New +$1.85M
DRI icon
670
CALL
Darden Restaurants
DRI
$22.5B
$1.96M 0.01%
+16,100
New +$1.92M
EL icon
671
CALL
Estee Lauder
EL
$29B
$1.96M 0.01%
10,700
– –
HES
672
DELISTED
Hess
HES
$1.95M 0.01%
30,739
+27,082
+741% +$1.68M
SCI icon
673
Service Corp International
SCI
$11.4B
$1.95M 0.01%
41,690
+29,946
+255% +$1.29M
PVH icon
674
PUT
PVH
PVH
$3.71B
$1.93M 0.01%
+20,400
New +$2.26M
VICI icon
675
VICI Properties
VICI
$29.4B
$1.93M 0.01%
87,630
-13,855
-14% -$309K
25 26
27
28 29

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RC
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VDI
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RS
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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.