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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
DLB icon
901
Dolby
DLB
$4.72B
$451K ﹤0.01%
6,989
-5,016
-42% -$320K
BURL icon
902
Burlington
BURL
$22B
$449K ﹤0.01%
+2,641
New +$432K
SYNH
903
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$439K ﹤0.01%
8,600
-7,300
-46% -$340K
CVE icon
904
Cenovus Energy
CVE
$54.6B
$436K ﹤0.01%
+49,412
New +$445K
WST icon
905
West Pharmaceutical
WST
$23.1B
$427K ﹤0.01%
+3,411
New +$403K
NBIX icon
906
PUT
Neurocrine Biosciences
NBIX
$17.7B
$422K ﹤0.01%
5,000
– –
MXIM
907
CALL
DELISTED
Maxim Integrated Products
MXIM
$413K ﹤0.01%
+6,900
New +$393K
NEM icon
908
CALL
Newmont
NEM
$98.2B
$412K ﹤0.01%
10,700
-174,600
-94% -$5.9M
CTLT
909
PUT
DELISTED
CATALENT, INC.
CTLT
$412K ﹤0.01%
+7,600
New +$348K
VNO icon
910
CALL
Vornado Realty Trust
VNO
$7.47B
$404K ﹤0.01%
6,300
-23,500
-79% -$1.58M
HBI
911
DELISTED
Hanesbrands
HBI
$400K ﹤0.01%
+23,208
New +$400K
GDDY icon
912
GoDaddy
GDDY
$12.3B
$387K ﹤0.01%
5,510
-4,440
-45% -$335K
ITT icon
913
ITT
ITT
$17.5B
$385K ﹤0.01%
5,875
+1,954
+50% +$119K
HPP
914
PUT
Hudson Pacific Properties
HPP
$834M
$383K ﹤0.01%
1,643
– –
CCL icon
915
Carnival Corporation Ltd
CCL
$36.1B
$382K ﹤0.01%
8,203
-25,133
-75% -$1.32M
BUD icon
916
AB InBev
BUD
$158B
$379K ﹤0.01%
4,280
-13,615
-76% -$1.17M
AXTA icon
917
CALL
Axalta
AXTA
$7.01B
$378K ﹤0.01%
12,700
-23,500
-65% -$623K
DVN icon
918
PUT
Devon Energy
DVN
$51.9B
$376K ﹤0.01%
13,200
-253,000
-95% -$7.52M
BURL icon
919
CALL
Burlington
BURL
$22B
$374K ﹤0.01%
+2,200
New +$360K
RIO icon
920
PUT
Rio Tinto
RIO
$148B
$374K ﹤0.01%
+6,000
New +$360K
AMTD
921
DELISTED
TD Ameritrade Holding Corp
AMTD
$374K ﹤0.01%
7,495
-904
-11% -$46.9K
GWPH
922
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$372K ﹤0.01%
+2,158
New +$373K
WLK icon
923
PUT
Westlake Corp
WLK
$9.46B
$368K ﹤0.01%
+5,300
New +$353K
OSK icon
924
CALL
Oshkosh
OSK
$9.67B
$359K ﹤0.01%
4,300
+4,000
+1,333% +$315K
WST icon
925
CALL
West Pharmaceutical
WST
$23.1B
$350K ﹤0.01%
+2,800
New +$331K
35 36
37
38 39

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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.