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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
FXH icon
801
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1M ﹤0.01%
12,971
-5,932
-31% -$441K
MSCI icon
802
PUT
MSCI
MSCI
$40B
$1M ﹤0.01%
4,200
-14,800
-78% -$3.32M
KO icon
803
PUT
Coca-Cola
KO
$354B
$998K ﹤0.01%
19,600
– –
OLED icon
804
Universal Display
OLED
$3.71B
$993K ﹤0.01%
5,281
-5,807
-52% -$966K
ROP icon
805
Roper Technologies
ROP
$36.3B
$993K ﹤0.01%
2,710
-11,665
-81% -$4.14M
STT icon
806
State Street
STT
$50.9B
$991K ﹤0.01%
+17,673
New +$1.1M
KLAC icon
807
CALL
KLA
KLAC
$275B
$981K ﹤0.01%
83,000
– –
WOLF icon
808
Wolfspeed
WOLF
$1.2B
$976K ﹤0.01%
+17,374
New +$1.06M
CM icon
809
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$974K ﹤0.01%
+24,800
New +$999K
KL
810
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$970K ﹤0.01%
+22,600
New +$784K
PANW icon
811
Palo Alto Networks
PANW
$264B
$965K ﹤0.01%
28,410
-49,944
-64% -$1.87M
RJF icon
812
PUT
Raymond James Financial
RJF
$32.5B
$964K ﹤0.01%
+17,100
New +$975K
GRUB
813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$961K ﹤0.01%
6,158
+304
+5% +$41.4K
AFG icon
814
American Financial Group
AFG
$11.9B
$952K ﹤0.01%
9,289
-1,298
-12% -$131K
DOCU
815
DocuSign
DOCU
$9.63B
$947K ﹤0.01%
+19,049
New +$1.02M
FNV icon
816
PUT
Franco-Nevada
FNV
$41.4B
$934K ﹤0.01%
11,000
-600
-5% -$45.3K
NOW icon
817
PUT
ServiceNow
NOW
$102B
$934K ﹤0.01%
17,000
-60,500
-78% -$3.18M
SWKS icon
818
Skyworks Solutions
SWKS
$9.06B
$933K ﹤0.01%
+12,076
New +$957K
MDB icon
819
PUT
MongoDB
MDB
$24B
$928K ﹤0.01%
+6,100
New +$885K
PWR icon
820
Quanta Services
PWR
$93.9B
$918K ﹤0.01%
24,040
+5,168
+27% +$196K
WPC icon
821
CALL
W.P. Carey
WPC
$17.1B
$917K ﹤0.01%
11,537
+11,435
+11,211% +$906K
UPS icon
822
United Parcel Service
UPS
$97.6B
$915K ﹤0.01%
+8,865
New +$922K
SEIC icon
823
PUT
SEI Investments
SEIC
$11.9B
$914K ﹤0.01%
+16,300
New +$879K
PFPT
824
DELISTED
Proofpoint, Inc.
PFPT
$914K ﹤0.01%
7,601
-40
-0.5% -$4.71K
RDS.A
825
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K ﹤0.01%
14,000
-76,800
-85% -$4.91M
31 32
33
34 35

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SCB
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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.