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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
(+6.2%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,703
New
427
Increased
339
Reduced
409
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$46.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$22.8M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16.3M |
| 3 |
Union Pacific
UNP
|
+$15.5M |
| 4 |
ING
ING
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.23B
| $580K | ﹤0.01% |
13,574
-1,611
| -11% | -$76.3K |
|
877
Altria Group
MO
$122B
| $577K | ﹤0.01% |
+12,192
| New | +$639K |
|
878
PUT
Booz Allen Hamilton
BAH
$8.7B
| $576K | ﹤0.01% |
8,700
-50,500
| -85% | -$3.1M |
|
|
QVCGA
879
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $558K | ﹤0.01% |
+927
| New | +$661K |
|
880
JB Hunt Transport Services
JBHT
$27.1B
| $552K | ﹤0.01% |
6,044
-22
| -0.4% | -$2.08K |
|
881
Hexcel
HXL
$8.32B
| $550K | ﹤0.01% |
+6,806
| New | +$495K |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $549K | ﹤0.01% |
+13,046
| New | +$557K |
|
883
Harley-Davidson
HOG
$2.68B
| $547K | ﹤0.01% |
15,261
-10,760
| -41% | -$391K |
|
884
PUT
Globe Life
GL
$13.5B
| $546K | ﹤0.01% |
+6,100
| New | +$532K |
|
885
KLA
KLAC
$275B
| $529K | ﹤0.01% |
44,750
+5,780
| +15% | +$66.8K |
|
886
PUT
Dollar Tree
DLTR
$23.1B
| $526K | ﹤0.01% |
4,900
-81,400
| -94% | -$8.56M |
|
887
PUT
Northern Trust
NTRS
$22.2B
| $522K | ﹤0.01% |
+5,800
| New | +$534K |
|
888
PUT
Alaska Air
ALK
$5.15B
| $511K | ﹤0.01% |
8,000
-97,600
| -92% | -$5.94M |
|
889
CALL
Monster Beverage
MNST
$91.4B
| $498K | ﹤0.01% |
+15,600
| New | +$470K |
|
890
PUT
Whirlpool
WHR
$2.42B
| $498K | ﹤0.01% |
3,500
-11,200
| -76% | -$1.5M |
|
891
Trimble
TRMB
$12.3B
| $497K | ﹤0.01% |
11,027
-38,731
| -78% | -$1.61M |
|
892
Paylocity
PCTY
$6.71B
| $494K | ﹤0.01% |
+5,269
| New | +$500K |
|
893
Booking.com
BKNG
$138B
| $491K | ﹤0.01% |
6,550
-5,950
| -48% | -$427K |
|
894
CALL
HealthEquity
HQY
$7.91B
| $484K | ﹤0.01% |
7,400
| – | – |
|
|
PFPT
895
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $469K | ﹤0.01% |
+3,900
| New | +$459K |
|
896
CALL
Old Republic International
ORI
$10.3B
| $468K | ﹤0.01% |
20,900
| – | – |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $466K | ﹤0.01% |
6,124
-5,243
| -46% | -$393K |
|
898
PUT
Penumbra
PEN
$12.5B
| $464K | ﹤0.01% |
+2,900
| New | +$419K |
|
899
Illinois Tool Works
ITW
$81.4B
| $462K | ﹤0.01% |
3,061
-5,717
| -65% | -$863K |
|
900
Weyerhaeuser
WY
$17.3B
| $458K | ﹤0.01% |
+17,378
| New | +$442K |
|
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WAM
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.