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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
AKAM icon
976
Akamai
AKAM
$16.7B
$129K ﹤0.01%
1,614
-7,171
-82% -$555K
MSGS icon
977
Madison Square Garden
MSGS
$9.63B
$129K ﹤0.01%
+645
New +$137K
CFG icon
978
Citizens Financial Group
CFG
$30.7B
$125K ﹤0.01%
3,538
-2,936
-45% -$102K
INGR icon
979
CALL
Ingredion
INGR
$6.46B
$124K ﹤0.01%
1,500
– –
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$124K ﹤0.01%
+5,959
New +$132K
FFIV icon
981
F5
FFIV
$22.4B
$121K ﹤0.01%
831
-933
-53% -$140K
IVZ icon
982
Invesco
IVZ
$13.5B
$121K ﹤0.01%
5,935
-10,647
-64% -$221K
LECO icon
983
Lincoln Electric
LECO
$14.1B
$121K ﹤0.01%
1,465
-3,337
-69% -$277K
BMO icon
984
Bank of Montreal
BMO
$126B
$119K ﹤0.01%
1,572
-95,390
-98% -$7.3M
LKQ icon
985
LKQ Corp
LKQ
$6.69B
$116K ﹤0.01%
4,346
-90,666
-95% -$2.54M
HR icon
986
Healthcare Realty
HR
$7.43B
$115K ﹤0.01%
+4,198
New +$118K
CSGP icon
987
CoStar Group
CSGP
$11.5B
$114K ﹤0.01%
+2,050
New +$105K
PEGA icon
988
CALL
Pegasystems
PEGA
$4.54B
$114K ﹤0.01%
3,200
– –
MTB icon
989
M&T Bank
MTB
$36.4B
$105K ﹤0.01%
+619
New +$103K
NUE icon
990
CALL
Nucor
NUE
$56.7B
$105K ﹤0.01%
1,900
– –
AAP icon
991
Advance Auto Parts
AAP
$3.44B
$104K ﹤0.01%
+676
New +$110K
CDP icon
992
COPT Defense Properties
CDP
$4.32B
$104K ﹤0.01%
+3,942
New +$110K
ALK icon
993
Alaska Air
ALK
$5.37B
$96K ﹤0.01%
1,498
-84,791
-98% -$5.16M
CNK icon
994
Cinemark Holdings
CNK
$3.84B
$95K ﹤0.01%
+2,639
New +$104K
NNN icon
995
CALL
NNN REIT
NNN
$9.36B
$95K ﹤0.01%
1,800
+800
+80% +$42.7K
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K ﹤0.01%
+2,220
New +$93.7K
WCG
997
DELISTED
Wellcare Health Plans, Inc.
WCG
$94K ﹤0.01%
+329
New +$90.7K
EWBC icon
998
East-West Bancorp
EWBC
$18.1B
$92K ﹤0.01%
+1,977
New +$94.7K
CM icon
999
Canadian Imperial Bank of Commerce
CM
$109B
$91K ﹤0.01%
2,306
-199,356
-99% -$8.03M
CNP icon
1000
CALL
CenterPoint Energy
CNP
$29B
$89K ﹤0.01%
3,100
-70,600
-96% -$2.11M
38 39
40
41 42

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RC
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VDI
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RS
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MF
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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.