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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
HES
826
PUT
DELISTED
Hess
HES
$903K ﹤0.01%
14,200
-58,900
-81% -$3.64M
NBL
827
DELISTED
Noble Energy, Inc.
NBL
$893K ﹤0.01%
39,850
-55,287
-58% -$1.31M
IRM icon
828
CALL
Iron Mountain
IRM
$37.8B
$892K ﹤0.01%
+28,500
New +$934K
LYV icon
829
Live Nation Entertainment
LYV
$41.7B
$888K ﹤0.01%
+13,401
New +$861K
TECK icon
830
Teck Resources
TECK
$29.3B
$883K ﹤0.01%
+38,279
New +$858K
WELL icon
831
PUT
Welltower
WELL
$175B
$881K ﹤0.01%
10,800
-9,900
-48% -$778K
MAR icon
832
Marriott International
MAR
$101B
$879K ﹤0.01%
+6,268
New +$832K
OKE icon
833
CALL
Oneok
OKE
$56.4B
$874K ﹤0.01%
12,700
-51,000
-80% -$3.44M
SABR icon
834
Sabre
SABR
$704M
$864K ﹤0.01%
38,917
-1,691
-4% -$36.3K
W icon
835
PUT
Wayfair
W
$12.5B
$861K ﹤0.01%
5,900
-2,100
-26% -$316K
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
$859K ﹤0.01%
+14,472
New +$925K
CGNX icon
837
Cognex
CGNX
$10.2B
$846K ﹤0.01%
17,627
-8,088
-31% -$389K
XLNX
838
DELISTED
Xilinx Inc
XLNX
$846K ﹤0.01%
7,171
-42,163
-85% -$4.92M
NTAP icon
839
NetApp
NTAP
$33.3B
$842K ﹤0.01%
13,648
-35,196
-72% -$2.38M
DOCU
840
PUT
DocuSign
DOCU
$10.1B
$840K ﹤0.01%
+16,900
New +$902K
MTD icon
841
CALL
Mettler-Toledo International
MTD
$27B
$840K ﹤0.01%
+1,000
New +$754K
TER icon
842
Teradyne
TER
$52.4B
$838K ﹤0.01%
17,491
-213,095
-92% -$9.67M
KKR icon
843
CALL
KKR & Co
KKR
$91.3B
$834K ﹤0.01%
33,000
-12,000
-27% -$287K
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.7B
$831K ﹤0.01%
15,229
-31,510
-67% -$1.71M
RSX
845
PUT
DELISTED
VanEck Russia ETF
RSX
$811K ﹤0.01%
+34,300
New +$751K
AEM icon
846
CALL
Agnico Eagle Mines
AEM
$73B
$810K ﹤0.01%
15,800
-783,300
-98% -$34.2M
OPLN
847
PUT
Openlane
OPLN
$4.25B
$805K ﹤0.01%
+32,200
New +$694K
KKR icon
848
KKR & Co
KKR
$91.3B
$798K ﹤0.01%
31,581
-7,167
-18% -$172K
SMG icon
849
PUT
ScottsMiracle-Gro
SMG
$4.06B
$798K ﹤0.01%
+8,100
New +$720K
CSX icon
850
CSX Corp
CSX
$96B
$792K ﹤0.01%
30,714
-169,020
-85% -$4.35M
32 33
34
35 36

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SAMU
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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.