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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
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.01%
19,642
+6,100
+45% +$350K
MCO icon
752
Moody's
MCO
$81.7B
$1.25M 0.01%
6,383
-12,626
-66% -$2.4M
BLUE
753
DELISTED
bluebird bio
BLUE
$1.23M 0.01%
744
+662
+807% +$1.15M
RSX
754
CALL
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.01%
51,900
+200
+0.4% +$4.38K
FICO icon
755
PUT
Fair Isaac
FICO
$28.7B
$1.23M 0.01%
3,900
– –
CONE
756
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.01%
+21,100
New +$1.24M
QSR icon
757
PUT
Restaurant Brands International
QSR
$25.1B
$1.22M 0.01%
+17,500
New +$1.17M
ARE icon
758
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.2M 0.01%
8,500
-23,200
-73% -$3.35M
L icon
759
Loews
L
$24.3B
$1.2M 0.01%
+21,926
New +$1.13M
SOXX icon
760
iShares Semiconductor ETF
SOXX
$44.2B
$1.2M 0.01%
+18,117
New +$1.18M
BEN icon
761
CALL
Franklin Resources
BEN
$16.9B
$1.19M 0.01%
+34,200
New +$1.16M
DD icon
762
DuPont de Nemours
DD
$18.6B
$1.18M 0.01%
+12,568
New +$1.5M
UAL icon
763
CALL
United Airlines
UAL
$38.4B
$1.18M 0.01%
+13,500
New +$1.14M
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.01%
11,881
-2,989
-20% -$285K
TYL icon
765
Tyler Technologies
TYL
$12.2B
$1.17M 0.01%
5,436
+178
+3% +$38.6K
GWPH
766
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.01%
+6,800
New +$1.18M
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.17M 0.01%
+27,992
New +$1.13M
KR icon
768
CALL
Kroger
KR
$34.8B
$1.16M 0.01%
53,300
-293,900
-85% -$7.15M
LAMR icon
769
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.01%
+14,300
New +$1.16M
IPGP icon
770
IPG Photonics
IPGP
$3.89B
$1.15M 0.01%
7,442
+2,458
+49% +$372K
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.01%
19,163
+2,506
+15% +$143K
LW icon
772
CALL
Lamb Weston
LW
$6.82B
$1.13M 0.01%
+17,900
New +$1.18M
ANSS
773
DELISTED
Ansys
ANSS
$1.13M 0.01%
5,509
+43
+0.8% +$8.19K
CTRA
774
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
49,016
+1,885
+4% +$48K
MNST icon
775
PUT
Monster Beverage
MNST
$91.4B
$1.12M 0.01%
35,200
-96,200
-73% -$2.9M
29 30
31
32 33

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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.