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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
AU icon
926
PUT
AngloGold Ashanti
AU
$40.3B
$347K ﹤0.01%
19,500
-170,900
-90% -$2.29M
MAN icon
927
ManpowerGroup
MAN
$2.39B
$344K ﹤0.01%
3,560
+1,585
+80% +$144K
NOV icon
928
NOV
NOV
$7.45B
$336K ﹤0.01%
+15,098
New +$365K
XYL icon
929
Xylem
XYL
$28.5B
$334K ﹤0.01%
+3,999
New +$319K
BSX icon
930
CALL
Boston Scientific
BSX
$65.8B
$331K ﹤0.01%
7,700
-11,900
-61% -$458K
IT icon
931
Gartner
IT
$9.41B
$328K ﹤0.01%
2,041
-8,535
-81% -$1.33M
PRI icon
932
Primerica
PRI
$9.81B
$324K ﹤0.01%
2,700
-1,429
-35% -$177K
NWSA icon
933
CALL
News Corp Class A
NWSA
$14.5B
$305K ﹤0.01%
22,600
-157,800
-87% -$1.93M
CCL icon
934
PUT
Carnival Corporation Ltd
CCL
$36.1B
$303K ﹤0.01%
+6,500
New +$340K
STOR
935
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
9,097
+8,744
+2,477% +$295K
CHL
936
DELISTED
China Mobile Limited
CHL
$301K ﹤0.01%
6,654
+5,328
+402% +$248K
JAZZ icon
937
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$299K ﹤0.01%
+2,100
New +$282K
ST icon
938
Sensata Technologies
ST
$6.65B
$279K ﹤0.01%
5,697
-6,991
-55% -$333K
CDW icon
939
PUT
CDW
CDW
$17.1B
$278K ﹤0.01%
+2,500
New +$262K
EXPD icon
940
Expeditors International
EXPD
$22.9B
$274K ﹤0.01%
3,618
+29
+0.8% +$2.19K
MT icon
941
CALL
ArcelorMittal
MT
$50.4B
$272K ﹤0.01%
+15,100
New +$285K
ATH
942
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$269K ﹤0.01%
6,254
+162
+3% +$7K
HRB icon
943
H&R Block
HRB
$5.18B
$268K ﹤0.01%
9,162
-139,245
-94% -$3.74M
STZ icon
944
PUT
Constellation Brands
STZ
$22.2B
$256K ﹤0.01%
+1,300
New +$254K
TSG
945
DELISTED
The Stars Group Inc.
TSG
$252K ﹤0.01%
14,778
+6,412
+77% +$114K
BIO icon
946
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$250K ﹤0.01%
+800
New +$240K
MRSH
947
PUT
Marsh
MRSH
$86.3B
$249K ﹤0.01%
2,500
– –
RP
948
DELISTED
RealPage, Inc.
RP
$244K ﹤0.01%
4,146
-81,988
-95% -$4.97M
TER icon
949
PUT
Teradyne
TER
$54.8B
$240K ﹤0.01%
5,000
-75,900
-94% -$3.45M
NTRS icon
950
Northern Trust
NTRS
$22.2B
$233K ﹤0.01%
+2,586
New +$238K
36 37
38
39 40

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RC
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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.