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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
STWD icon
676
CALL
Starwood Property Trust
STWD
$6.12B
$1.93M 0.01%
84,900
+61,700
+266% +$1.4M
HD icon
677
Home Depot
HD
$332B
$1.9M 0.01%
9,151
+7,346
+407% +$1.47M
ETSY icon
678
Etsy
ETSY
$7.65B
$1.89M 0.01%
+30,813
New +$2.01M
JWN
679
CALL
DELISTED
Nordstrom
JWN
$1.87M 0.01%
58,700
-194,700
-77% -$7.33M
BWA icon
680
CALL
BorgWarner
BWA
$13.2B
$1.86M 0.01%
50,325
-23,061
-31% -$817K
HES
681
CALL
DELISTED
Hess
HES
$1.82M 0.01%
+28,600
New +$1.77M
C icon
682
Citigroup
C
$222B
$1.81M 0.01%
25,839
-30,021
-54% -$2.01M
OIH icon
683
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.81M 0.01%
6,100
-16,920
-74% -$5.27M
FIVE icon
684
CALL
Five Below
FIVE
$11.2B
$1.8M 0.01%
15,000
-20,700
-58% -$2.72M
UAL icon
685
United Airlines
UAL
$38.4B
$1.78M 0.01%
20,353
+4,834
+31% +$409K
HIG icon
686
Hartford Financial Services
HIG
$38.5B
$1.78M 0.01%
31,893
+7,975
+33% +$421K
TWTR
687
CALL
DELISTED
Twitter, Inc.
TWTR
$1.77M 0.01%
50,700
+33,900
+202% +$1.24M
WST icon
688
PUT
West Pharmaceutical
WST
$23.1B
$1.76M 0.01%
+14,100
New +$1.66M
CI icon
689
Cigna
CI
$76.6B
$1.76M 0.01%
11,193
+1,771
+19% +$278K
TSG
690
PUT
DELISTED
The Stars Group Inc.
TSG
$1.76M 0.01%
+103,300
New +$1.84M
XLNX
691
CALL
DELISTED
Xilinx Inc
XLNX
$1.76M 0.01%
+14,900
New +$1.74M
HPQ icon
692
HP
HPQ
$23.5B
$1.75M 0.01%
84,332
+12,438
+17% +$246K
TSLA icon
693
Tesla
TSLA
$1.24T
$1.75M 0.01%
117,525
-25,320
-18% -$394K
GWPH
694
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.74M 0.01%
+10,100
New +$1.75M
DEO icon
695
Diageo
DEO
$46.2B
$1.72M 0.01%
+10,001
New +$1.68M
WTRG icon
696
PUT
Essential Utilities
WTRG
$11.2B
$1.72M 0.01%
41,600
+41,500
+41,500% +$1.61M
AZN icon
697
AstraZeneca
AZN
$263B
$1.72M 0.01%
20,807
+18,746
+910% +$1.47M
CSCO icon
698
Cisco
CSCO
$450B
$1.7M 0.01%
+31,047
New +$1.71M
MGM icon
699
MGM Resorts International
MGM
$11.7B
$1.7M 0.01%
59,367
-113,095
-66% -$3.02M
ABB
700
DELISTED
ABB Ltd
ABB
$1.66M 0.01%
82,619
+11,524
+16% +$224K
26 27
28
29 30

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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.