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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $83K | ﹤0.01% |
2,179
-321,604
| -99% | -$12.1M |
|
|
WRI
1002
DELISTED
Weingarten Realty Investors
WRI
| $83K | ﹤0.01% |
+3,030
| New | +$87.3K |
|
1003
Boston Properties
BXP
$11.1B
| $81K | ﹤0.01% |
+631
| New | +$84.7K |
|
1004
Arista Networks
ANET
$222B
| $80K | ﹤0.01% |
+4,960
| New | +$85.9K |
|
1005
Agnico Eagle Mines
AEM
$73.3B
| $79K | ﹤0.01% |
+1,545
| New | +$67.4K |
|
1006
PUT
MKS Inc
MKSI
$22.3B
| $78K | ﹤0.01% |
+1,000
| New | +$84.5K |
|
|
THS
1007
DELISTED
Treehouse Foods
THS
| $76K | ﹤0.01% |
1,406
+972
| +224% | +$56.7K |
|
|
S
1008
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
+11,640
| New | +$73.5K |
|
1009
Western Digital
WDC
$181B
| $75K | ﹤0.01% |
+2,098
| New | +$71.9K |
|
1010
Kirby Corp
KEX
$7.93B
| $73K | ﹤0.01% |
+929
| New | +$74.6K |
|
1011
Paychex
PAYX
$40.8B
| $70K | ﹤0.01% |
856
-22,065
| -96% | -$1.86M |
|
1012
Suncor Energy
SU
$75.7B
| $67K | ﹤0.01% |
2,140
-85,516
| -98% | -$2.74M |
|
1013
Bread Financial
BFH
$4.35B
| $65K | ﹤0.01% |
579
-13,161
| -96% | -$1.59M |
|
1014
SL Green Realty
SLG
$3.9B
| $64K | ﹤0.01% |
823
-13,785
| -94% | -$1.16M |
|
1015
PUT
Western Union
WU
$2.56B
| $64K | ﹤0.01% |
+3,200
| New | +$62.4K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$558M
| $63K | ﹤0.01% |
+4,433
| New | +$67.7K |
|
|
TACOW
1017
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $62K | ﹤0.01% |
4,800
| – | – |
|
|
TSS
1018
DELISTED
Total System Services, Inc.
TSS
| $61K | ﹤0.01% |
477
-22,808
| -98% | -$2.51M |
|
1019
Ameren
AEE
$31.3B
| $58K | ﹤0.01% |
+770
| New | +$56.8K |
|
1020
Public Service Enterprise Group
PEG
$39.7B
| $58K | ﹤0.01% |
+982
| New | +$58.5K |
|
|
1021
MKS Inc
MKSI
$22.3B
| $57K | ﹤0.01% |
+735
| New | +$62.1K |
|
1022
LPL Financial
LPLA
$26.5B
| $56K | ﹤0.01% |
+685
| New | +$54.2K |
|
1023
Match Group
MTCH
$8.99B
| $56K | ﹤0.01% |
+829
| New | +$54.2K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$852M
| $55K | ﹤0.01% |
236
+153
| +184% | +$36.7K |
|
1025
PUT
Omega Healthcare
OHI
$15.3B
| $55K | ﹤0.01% |
1,500
-45,400
| -97% | -$1.66M |
|
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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.