We are live on ! Find out more
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
KWEB icon
851
KraneShares CSI China Internet ETF
KWEB
$5.2B
$782K ﹤0.01%
+17,800
New +$801K
QGEN icon
852
CALL
Qiagen
QGEN
$8.53B
$779K ﹤0.01%
+18,107
New +$750K
AVGO icon
853
Broadcom
AVGO
$1.82T
$778K ﹤0.01%
27,010
-210,720
-89% -$6.14M
APA icon
854
APA Corp
APA
$12.8B
$741K ﹤0.01%
25,566
-193,092
-88% -$6M
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$740K ﹤0.01%
+7,174
New +$774K
BRKR icon
856
Bruker
BRKR
$9.2B
$731K ﹤0.01%
+14,639
New +$617K
COF icon
857
Capital One
COF
$124B
$723K ﹤0.01%
+7,972
New +$713K
OPLN
858
Openlane
OPLN
$4.17B
$722K ﹤0.01%
28,873
-28,778
-50% -$620K
ASH icon
859
Ashland
ASH
$3.04B
$713K ﹤0.01%
8,916
+5,841
+190% +$451K
BTI icon
860
British American Tobacco
BTI
$132B
$701K ﹤0.01%
20,113
-12,284
-38% -$465K
UAA icon
861
CALL
Under Armour
UAA
$3B
$700K ﹤0.01%
27,600
-35,800
-56% -$839K
CNQ icon
862
PUT
Canadian Natural Resources
CNQ
$96.9B
$696K ﹤0.01%
52,684
-25,933
-33% -$356K
AAP icon
863
PUT
Advance Auto Parts
AAP
$3.37B
$694K ﹤0.01%
+4,500
New +$731K
SHW icon
864
Sherwin-Williams
SHW
$78.3B
$694K ﹤0.01%
+4,545
New +$679K
IWM icon
865
iShares Russell 2000 ETF
IWM
$79.8B
$691K ﹤0.01%
+4,444
New +$685K
XOM icon
866
ExxonMobil
XOM
$651B
$658K ﹤0.01%
+8,588
New +$665K
PPC icon
867
Pilgrim's Pride
PPC
$6.82B
$649K ﹤0.01%
+25,553
New +$662K
RS icon
868
Reliance Steel & Aluminium
RS
$20.8B
$633K ﹤0.01%
6,691
-58,287
-90% -$5.22M
TRI icon
869
Thomson Reuters
TRI
$39.4B
$631K ﹤0.01%
9,288
-122,168
-93% -$8.09M
LBTYA icon
870
CALL
Liberty Global Class A
LBTYA
$3.31B
$623K ﹤0.01%
+23,100
New +$609K
TWLO icon
871
Twilio
TWLO
$29.1B
$616K ﹤0.01%
4,515
+4,455
+7,425% +$593K
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$15.9B
$615K ﹤0.01%
4,314
-11,678
-73% -$1.57M
SIVB
873
DELISTED
SVB Financial Group
SIVB
$603K ﹤0.01%
2,683
-8,804
-77% -$2.04M
MNST icon
874
Monster Beverage
MNST
$91.4B
$598K ﹤0.01%
+18,722
New +$564K
GRMN
875
Garmin
GRMN
$46.9B
$584K ﹤0.01%
7,313
-48,574
-87% -$3.97M
33 34
35
36 37

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.