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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
KNX icon
701
PUT
Knight Transportation
KNX
$11.8B
$1.65M 0.01%
+50,300
New +$1.61M
AXS icon
702
AXIS Capital
AXS
$8.59B
$1.65M 0.01%
+27,654
New +$1.61M
XLF icon
703
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 0.01%
+59,300
New +$1.61M
CPRI icon
704
PUT
Capri Holdings
CPRI
$1.77B
$1.63M 0.01%
47,100
-65,500
-58% -$2.66M
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.01%
8,851
-5,953
-40% -$1.04M
PXD
706
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.01%
10,547
+10,168
+2,683% +$1.56M
AKAM icon
707
PUT
Akamai
AKAM
$16.8B
$1.62M 0.01%
20,200
-10,900
-35% -$843K
ELS icon
708
CALL
Equity Lifestyle Properties
ELS
$12.8B
$1.61M 0.01%
+26,600
New +$1.58M
PYPL icon
709
CALL
PayPal
PYPL
$49.5B
$1.6M 0.01%
14,000
-371,800
-96% -$41.2M
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.01B
$1.59M 0.01%
18,308
+4,963
+37% +$468K
FDS icon
711
CALL
Factset
FDS
$9.05B
$1.58M 0.01%
+5,500
New +$1.52M
LNC icon
712
CALL
Lincoln National
LNC
$7.91B
$1.57M 0.01%
+24,300
New +$1.55M
PII icon
713
Polaris
PII
$4.15B
$1.55M 0.01%
+17,040
New +$1.55M
FLS icon
714
CALL
Flowserve
FLS
$9.25B
$1.54M 0.01%
+29,300
New +$1.44M
RITM icon
715
Rithm Capital
RITM
$5.09B
$1.53M 0.01%
99,513
+25,810
+35% +$421K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.01%
27,931
-153,038
-85% -$8.14M
CERN
717
PUT
DELISTED
Cerner Corp
CERN
$1.52M 0.01%
+20,700
New +$1.4M
ACN icon
718
Accenture
ACN
$89.9B
$1.5M 0.01%
8,109
-1,696
-17% -$305K
CCK icon
719
CALL
Crown Holdings
CCK
$12.8B
$1.49M 0.01%
24,400
– –
PLNT icon
720
Planet Fitness
PLNT
$4.23B
$1.48M 0.01%
20,402
-9,933
-33% -$748K
PRI icon
721
PUT
Primerica
PRI
$9.81B
$1.48M 0.01%
12,300
-25,000
-67% -$3.1M
PBCT
722
CALL
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.01%
+87,100
New +$1.45M
UAA icon
723
Under Armour
UAA
$3B
$1.46M 0.01%
+57,632
New +$1.35M
UNP icon
724
Union Pacific
UNP
$183B
$1.45M 0.01%
8,595
-90,509
-91% -$15.5M
CAG icon
725
Conagra Brands
CAG
$7.07B
$1.44M 0.01%
+54,224
New +$1.57M
27 28
29
30 31

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RC
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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.