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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
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.01%
26,480
+14,292
+117% +$725K
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.43M 0.01%
4,571
-22,487
-83% -$6.73M
DVA icon
728
DaVita
DVA
$15.1B
$1.43M 0.01%
+25,323
New +$1.31M
WM icon
729
Waste Management
WM
$95.9B
$1.42M 0.01%
+12,339
New +$1.34M
DHI icon
730
D.R. Horton
DHI
$41B
$1.41M 0.01%
32,750
-36,242
-53% -$1.6M
INCY icon
731
Incyte
INCY
$23.5B
$1.41M 0.01%
16,622
-11,225
-40% -$901K
FSLR icon
732
First Solar
FSLR
$21.8B
$1.41M 0.01%
+21,476
New +$1.29M
TXT icon
733
Textron
TXT
$16.6B
$1.41M 0.01%
26,594
+25,559
+2,469% +$1.3M
HRB icon
734
CALL
H&R Block
HRB
$5.18B
$1.41M 0.01%
48,100
-29,500
-38% -$793K
EPAM icon
735
EPAM Systems
EPAM
$4.69B
$1.4M 0.01%
8,087
-1,879
-19% -$324K
GM icon
736
General Motors
GM
$74.7B
$1.39M 0.01%
+35,986
New +$1.35M
EQT icon
737
PUT
EQT Corp
EQT
$33.2B
$1.39M 0.01%
87,600
+38,700
+79% +$742K
NTAP icon
738
CALL
NetApp
NTAP
$32.9B
$1.38M 0.01%
+22,400
New +$1.51M
WTRG icon
739
CALL
Essential Utilities
WTRG
$11.2B
$1.37M 0.01%
+33,200
New +$1.29M
AXTA icon
740
Axalta
AXTA
$7.01B
$1.37M 0.01%
45,906
+19,162
+72% +$508K
IBM icon
741
IBM
IBM
$202B
$1.34M 0.01%
+10,179
New +$1.34M
ETR icon
742
Entergy
ETR
$54.1B
$1.32M 0.01%
25,692
+7,506
+41% +$366K
CTAS icon
743
Cintas
CTAS
$82.4B
$1.29M 0.01%
21,780
+1,552
+8% +$85.9K
Z icon
744
Zillow
Z
$7.04B
$1.29M 0.01%
27,788
+7,917
+40% +$315K
BMY icon
745
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.01%
28,316
-65,643
-70% -$3.06M
CM icon
746
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.28M 0.01%
+32,600
New +$1.31M
CNQ icon
747
Canadian Natural Resources
CNQ
$96.9B
$1.27M 0.01%
+96,205
New +$1.32M
FITB
748
Fifth Third Bancorp
FITB
$52B
$1.27M 0.01%
45,390
+34,299
+309% +$940K
NBIX icon
749
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.01%
15,000
+13,400
+838% +$1.1M
TRIP icon
750
TripAdvisor
TRIP
$1.59B
$1.26M 0.01%
27,332
-4,982
-15% -$243K
28 29
30
31 32

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RC
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VDI
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RS
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MF
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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.