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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
BIIB icon
51
PUT
Biogen
BIIB
$29.9B
$68M 0.33%
290,800
-28,500
-9% -$6.58M
XHB icon
52
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$67.1M 0.33%
1,609,700
+1,550,700
+2,628% +$62.6M
MCK icon
53
CALL
McKesson
MCK
$98.5B
$66.7M 0.33%
496,400
+365,100
+278% +$45.5M
MMM icon
54
PUT
3M
MMM
$89B
$65.7M 0.32%
453,643
+237,645
+110% +$36.6M
INTC icon
55
CALL
Intel
INTC
$464B
$64.3M 0.31%
1,342,500
+396,800
+42% +$19.7M
V icon
56
PUT
Visa
V
$677B
$63.8M 0.31%
367,700
-147,200
-29% -$24.1M
MO icon
57
CALL
Altria Group
MO
$122B
$63.7M 0.31%
1,345,400
+538,400
+67% +$28.2M
EFA icon
58
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$63.5M 0.31%
966,000
+633,900
+191% +$41.5M
BLK icon
59
PUT
Blackrock
BLK
$164B
$62.1M 0.3%
132,400
+92,600
+233% +$41.9M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$61.5M 0.3%
808,700
+622,500
+334% +$45.6M
NVDA icon
61
PUT
NVIDIA
NVDA
$5.01T
$61.4M 0.3%
14,952,000
-2,288,000
-13% -$9.48M
XOP icon
62
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$59.3M 0.29%
543,875
+146,125
+37% +$16.9M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.51T
$59.2M 0.29%
306,600
+108,000
+54% +$19.7M
SHW icon
64
CALL
Sherwin-Williams
SHW
$78.3B
$58.5M 0.29%
383,100
+292,200
+321% +$43.7M
ISRG icon
65
PUT
Intuitive Surgical
ISRG
$121B
$57.8M 0.28%
330,300
-169,200
-34% -$29M
NOC icon
66
CALL
Northrop Grumman
NOC
$77B
$57.1M 0.28%
176,700
+117,600
+199% +$35.1M
BABA icon
67
PUT
Alibaba
BABA
$269B
$57.1M 0.28%
336,700
-177,800
-35% -$30.7M
EA icon
68
PUT
Electronic Arts
EA
$52.4B
$56.4M 0.28%
557,000
+449,100
+416% +$42.8M
ASHR icon
69
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$52.8M 0.26%
1,874,800
+1,837,100
+4,873% +$51.2M
XYZ
70
PUT
Block Inc
XYZ
$45.9B
$51.1M 0.25%
704,400
-245,300
-26% -$17.1M
KRE icon
71
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50.8M 0.25%
950,300
+701,900
+283% +$37.5M
XLV icon
72
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50.7M 0.25%
547,400
+282,900
+107% +$25.4M
BUD icon
73
PUT
AB InBev
BUD
$158B
$50.7M 0.25%
572,800
+477,000
+498% +$40.9M
ASML icon
74
PUT
ASML
ASML
$675B
$50.5M 0.25%
243,100
-29,500
-11% -$5.86M
LIN icon
75
CALL
Linde
LIN
$237B
$49.7M 0.24%
247,300
+115,800
+88% +$21.7M
1 2
3
4 5

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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.