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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
TCF
1026
DELISTED
TCF Financial Corporation
TCF
$55K ﹤0.01%
+2,634
New +$55K
GPK icon
1027
Graphic Packaging
GPK
$3.32B
$54K ﹤0.01%
+3,855
New +$51.7K
SFM icon
1028
Sprouts Farmers Market
SFM
$7.15B
$53K ﹤0.01%
2,819
-1,569
-36% -$32.7K
SVC
1029
Service Properties Trust
SVC
$1.11B
$53K ﹤0.01%
+427
New +$54.8K
GAP
1030
The Gap Inc
GAP
$6.99B
$53K ﹤0.01%
2,972
-22,369
-88% -$502K
BAX icon
1031
Baxter International
BAX
$12.1B
$52K ﹤0.01%
629
+265
+73% +$20.6K
MFC icon
1032
Manulife Financial
MFC
$73.2B
$52K ﹤0.01%
+2,868
New +$51K
KIM icon
1033
CALL
Kimco Realty
KIM
$17.8B
$50K ﹤0.01%
2,700
-22,900
-89% -$415K
VISN
1034
Vistance Networks Inc
VISN
$2.64B
$49K ﹤0.01%
3,145
+1,499
+91% +$30.4K
ERIE icon
1035
Erie Indemnity
ERIE
$12B
$49K ﹤0.01%
+193
New +$39.9K
ESS icon
1036
Essex Property Trust
ESS
$18.9B
$48K ﹤0.01%
164
-10,949
-99% -$3.16M
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
+4,100
New +$50.2K
ASB icon
1038
Associated Banc-Corp
ASB
$5.83B
$47K ﹤0.01%
2,242
+1,120
+100% +$24.3K
FE icon
1039
FirstEnergy
FE
$28.9B
$47K ﹤0.01%
+1,098
New +$46.1K
NYT icon
1040
New York Times
NYT
$11.9B
$46K ﹤0.01%
+1,415
New +$47.1K
STM icon
1041
STMicroelectronics
STM
$46.4B
$45K ﹤0.01%
2,552
+2,136
+513% +$36.1K
VNO icon
1042
Vornado Realty Trust
VNO
$7.53B
$44K ﹤0.01%
679
-24,018
-97% -$1.61M
AGNC icon
1043
AGNC Investment
AGNC
$12.4B
$43K ﹤0.01%
2,567
-52,221
-95% -$908K
SKT icon
1044
Tanger
SKT
$4.82B
$43K ﹤0.01%
+2,674
New +$48.2K
VIA
1045
DELISTED
Viacom Inc. Class A
VIA
$41K ﹤0.01%
+1,216
New +$42.1K
LEN.B icon
1046
Lennar Class B
LEN.B
$20.1B
$40K ﹤0.01%
+1,101
New +$43K
GOOS
1047
PUT
Canada Goose Holdings
GOOS
$874M
$39K ﹤0.01%
1,000
-5,800
-85% -$261K
TS icon
1048
PUT
Tenaris
TS
$28.6B
$39K ﹤0.01%
+1,500
New +$40.1K
W icon
1049
Wayfair
W
$11.9B
$38K ﹤0.01%
+262
New +$39.4K
RACE icon
1050
Ferrari
RACE
$66.4B
$36K ﹤0.01%
+226
New +$32.5K
40 41
42
43 44

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SAMU
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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.