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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
XOP icon
76
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$48.4M 0.24%
443,675
+260,750
+143% +$30.1M
GE icon
77
CALL
GE Aerospace
GE
$367B
$47.2M 0.23%
901,641
-492,121
-35% -$24.2M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.59B
$46.5M 0.23%
533,117
+526,875
+8,441% +$46.1M
WMT icon
79
CALL
Walmart Inc
WMT
$871B
$46.5M 0.23%
1,262,700
-820,200
-39% -$28.3M
EWZ icon
80
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$46.2M 0.23%
1,057,400
+796,800
+306% +$32.9M
JNJ icon
81
CALL
Johnson & Johnson
JNJ
$634B
$45.6M 0.22%
327,600
-486,300
-60% -$67.3M
LYB icon
82
CALL
LyondellBasell Industries
LYB
$19.5B
$44.9M 0.22%
+520,900
New +$44.4M
PFE icon
83
CALL
Pfizer
PFE
$140B
$44.2M 0.22%
1,075,080
-743,070
-41% -$29.5M
ADBE icon
84
PUT
Adobe
ADBE
$89.5B
$43.8M 0.21%
148,600
-219,900
-60% -$61.1M
GIS icon
85
CALL
General Mills
GIS
$19.2B
$43.1M 0.21%
819,700
-167,800
-17% -$8.67M
BA icon
86
PUT
Boeing
BA
$165B
$43M 0.21%
118,100
-76,900
-39% -$28M
CMCSA icon
87
CALL
Comcast
CMCSA
$79.7B
$43M 0.21%
1,016,800
-833,700
-45% -$35.2M
CAT icon
88
CALL
Caterpillar
CAT
$409B
$42.8M 0.21%
313,900
+108,200
+53% +$14.3M
ALGN icon
89
PUT
Align Technology
ALGN
$12B
$42.8M 0.21%
156,300
+79,700
+104% +$24.1M
V icon
90
CALL
Visa
V
$677B
$42.5M 0.21%
244,800
-118,400
-33% -$19.4M
MSFT icon
91
CALL
Microsoft
MSFT
$2.84T
$42.5M 0.21%
317,100
-256,000
-45% -$32.5M
LYB icon
92
PUT
LyondellBasell Industries
LYB
$19.5B
$41.3M 0.2%
+479,000
New +$40.9M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$41.1M 0.2%
540,000
+280,500
+108% +$20.5M
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.6B
$40.9M 0.2%
742,374
+421,378
+131% +$22.9M
MDT icon
95
CALL
Medtronic
MDT
$107B
$40.1M 0.2%
411,800
+383,600
+1,360% +$35M
SHOP icon
96
PUT
Shopify
SHOP
$148B
$39.4M 0.19%
1,313,000
-366,000
-22% -$9.53M
TIF
97
PUT
DELISTED
Tiffany & Co.
TIF
$39.3M 0.19%
+420,100
New +$41.7M
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$127B
$39.3M 0.19%
866,800
+720,600
+493% +$33.6M
IDXX icon
99
PUT
Idexx Laboratories
IDXX
$42.9B
$39.2M 0.19%
142,200
+29,300
+26% +$7.22M
KHC icon
100
CALL
Kraft Heinz
KHC
$30.4B
$38.6M 0.19%
1,245,000
+907,900
+269% +$28.6M
2 3
4
5 6

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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.