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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
DOC icon
776
CALL
Healthpeak Properties
DOC
$15.4B
$1.12M 0.01%
35,000
-9,800
-22% -$305K
DVN icon
777
Devon Energy
DVN
$51.9B
$1.11M 0.01%
38,996
-248,320
-86% -$7.38M
IAA
778
DELISTED
IAA, Inc. Common Stock
IAA
$1.11M 0.01%
+28,547
New +$1.11M
XHB icon
779
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.1M 0.01%
+26,500
New +$1.07M
GWRE icon
780
Guidewire Software
GWRE
$11.5B
$1.1M 0.01%
+10,888
New +$1.11M
AER icon
781
AerCap
AER
$23.9B
$1.1M 0.01%
+21,213
New +$1.04M
HSY icon
782
CALL
Hershey
HSY
$35.4B
$1.1M 0.01%
+8,200
New +$1.04M
RGLD icon
783
Royal Gold
RGLD
$17.1B
$1.1M 0.01%
10,723
-17,413
-62% -$1.57M
XRT icon
784
State Street SPDR S&P Retail ETF
XRT
$365M
$1.09M 0.01%
25,723
-267
-1% -$11.6K
LUV icon
785
Southwest Airlines
LUV
$22.1B
$1.08M 0.01%
21,361
-31,018
-59% -$1.61M
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.01%
+10,939
New +$1.07M
EHC icon
787
Encompass Health
EHC
$11.2B
$1.05M 0.01%
+20,883
New +$1.01M
ADM icon
788
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.01%
25,744
-26,247
-50% -$1.09M
TTD icon
789
PUT
Trade Desk
TTD
$8.13B
$1.05M 0.01%
46,000
+17,000
+59% +$365K
DBX icon
790
Dropbox
DBX
$6.81B
$1.04M 0.01%
+41,420
New +$957K
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.01%
19,931
-53,651
-73% -$2.76M
GILD icon
792
PUT
Gilead Sciences
GILD
$161B
$1.03M 0.01%
15,300
– –
XLP icon
793
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.01%
17,800
-227,300
-93% -$13M
AWK icon
794
CALL
American Water Works
AWK
$26.3B
$1.03M 0.01%
8,900
+3,500
+65% +$386K
OSK icon
795
Oshkosh
OSK
$9.67B
$1.03M 0.01%
12,288
+1,937
+19% +$152K
BHC icon
796
Bausch Health
BHC
$1.65B
$1.02M 0.01%
40,535
-168,889
-81% -$4.01M
ATVI
797
CALL
DELISTED
Activision Blizzard
ATVI
$1.02M 0.01%
21,600
-179,400
-89% -$8.24M
HBI
798
PUT
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
59,100
+16,700
+39% +$288K
FTV icon
799
Fortive
FTV
$19B
$1.01M ﹤0.01%
19,700
+15,336
+351% +$796K
EQT icon
800
EQT Corp
EQT
$33.2B
$1.01M ﹤0.01%
63,901
+52,567
+464% +$1.01M
30 31
32
33 34

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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.