We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | ﹤0.01% |
+4,018
| New | +$235K |
|
952
PUT
Old Republic International
ORI
$10.3B
| $228K | ﹤0.01% |
10,200
-27,300
| -73% | -$601K |
|
953
Canadian Pacific Kansas City
CP
$82B
| $219K | ﹤0.01% |
4,650
-82,570
| -95% | -$3.69M |
|
954
Raymond James Financial
RJF
$32.5B
| $216K | ﹤0.01% |
+3,840
| New | +$219K |
|
955
Sonoco
SON
$5.76B
| $212K | ﹤0.01% |
+3,239
| New | +$205K |
|
956
JetBlue
JBLU
$1.96B
| $211K | ﹤0.01% |
+11,404
| New | +$204K |
|
957
PUT
Leidos
LDOS
$14.1B
| $200K | ﹤0.01% |
+2,500
| New | +$183K |
|
958
PUT
Okta
OKTA
$24.1B
| $198K | ﹤0.01% |
1,600
-36,200
| -96% | -$3.93M |
|
|
PE
959
DELISTED
PARSLEY ENERGY INC
PE
| $195K | ﹤0.01% |
10,266
-377
| -4% | -$7.21K |
|
|
BKI
960
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $192K | ﹤0.01% |
+3,200
| New | +$182K |
|
961
SEI Investments
SEIC
$11.9B
| $187K | ﹤0.01% |
3,329
-19,300
| -85% | -$1.04M |
|
962
PUT
Ingersoll Rand
IR
$33B
| $183K | ﹤0.01% |
5,300
| – | – |
|
963
PUT
East-West Bancorp
EWBC
$17.9B
| $178K | ﹤0.01% |
+3,800
| New | +$182K |
|
964
Teledyne Technologies
TDY
$30.4B
| $171K | ﹤0.01% |
+626
| New | +$156K |
|
|
SPR
965
CALL
DELISTED
Spirit AeroSystems
SPR
| $163K | ﹤0.01% |
+2,000
| New | +$169K |
|
966
Jack Henry & Associates
JKHY
$10.7B
| $161K | ﹤0.01% |
1,202
-16,406
| -93% | -$2.27M |
|
|
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $161K | ﹤0.01% |
3,147
-2,411
| -43% | -$112K |
|
|
BNY
968
Bank of New York Mellon
BNY
$108B
| $155K | ﹤0.01% |
3,507
-32,807
| -90% | -$1.54M |
|
969
Radian Group
RDN
$5.14B
| $155K | ﹤0.01% |
+6,773
| New | +$155K |
|
970
Globe Life
GL
$13.5B
| $154K | ﹤0.01% |
+1,724
| New | +$150K |
|
971
Edgewell Personal Care
EPC
$1.27B
| $153K | ﹤0.01% |
+5,677
| New | +$202K |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | ﹤0.01% |
1,426
-4,695
| -77% | -$475K |
|
973
T-Mobile US
TMUS
$193B
| $148K | ﹤0.01% |
2,002
-38,624
| -95% | -$2.87M |
|
|
NUAN
974
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | ﹤0.01% |
10,661
+10,268
| +2,613% | +$151K |
|
975
CALL
Primerica
PRI
$9.81B
| $144K | ﹤0.01% |
1,200
-24,800
| -95% | -$3.07M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.