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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 | |
|---|---|---|---|---|---|---|
1051
CALL
NiSource
NI
$22.4B
| $35K | ﹤0.01% |
1,200
| – | – |
|
|
PBCT
1052
PUT
DELISTED
People's United Financial Inc
PBCT
| $35K | ﹤0.01% |
+2,100
| New | +$34.9K |
|
1053
Lamar Advertising Co
LAMR
$16.5B
| $34K | ﹤0.01% |
+425
| New | +$34.3K |
|
1054
Cullen/Frost Bankers
CFR
$10.3B
| $33K | ﹤0.01% |
347
+24
| +7% | +$2.35K |
|
1055
ScottsMiracle-Gro
SMG
$4.03B
| $32K | ﹤0.01% |
+327
| New | +$29.1K |
|
1056
AngloGold Ashanti
AU
$40.1B
| $31K | ﹤0.01% |
1,758
+426
| +32% | +$5.72K |
|
1057
UBS Group
UBS
$171B
| $31K | ﹤0.01% |
2,640
-44,406
| -94% | -$544K |
|
1058
Bright Horizons
BFAM
$4.11B
| $30K | ﹤0.01% |
+197
| New | +$26.4K |
|
1059
NVR
NVR
$17.2B
| $30K | ﹤0.01% |
+9
| New | +$28.9K |
|
1060
Bank OZK
OZK
$5.53B
| $30K | ﹤0.01% |
+998
| New | +$30.9K |
|
1061
CoreCivic
CXW
$3.08B
| $29K | ﹤0.01% |
+1,374
| New | +$29.6K |
|
1062
Grand Canyon Education
LOPE
$3.78B
| $29K | ﹤0.01% |
249
-7,750
| -97% | -$925K |
|
1063
Robert Half
RHI
$3.89B
| $29K | ﹤0.01% |
510
-12,459
| -96% | -$744K |
|
|
TGNA
1064
DELISTED
TEGNA Inc
TGNA
| $29K | ﹤0.01% |
+1,932
| New | +$29.8K |
|
1065
Progressive
PGR
$125B
| $28K | ﹤0.01% |
+356
| New | +$27.5K |
|
|
HOUS
1066
DELISTED
Anywhere Real Estate
HOUS
| $26K | ﹤0.01% |
3,609
-11,581
| -76% | -$108K |
|
1067
SLM Corp
SLM
$4.77B
| $26K | ﹤0.01% |
2,633
-2,648
| -50% | -$26.2K |
|
|
MNK
1068
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% |
2,866
-5,096
| -64% | -$73.6K |
|
1069
CALL
AGNC Investment
AGNC
$12.4B
| $25K | ﹤0.01% |
1,500
| – | – |
|
1070
AMC Global Media
AMCX
$445M
| $25K | ﹤0.01% |
+462
| New | +$26.1K |
|
1071
Ametek
AME
$55B
| $25K | ﹤0.01% |
+279
| New | +$23.9K |
|
1072
Navient
NAVI
$800M
| $25K | ﹤0.01% |
+1,850
| New | +$24.1K |
|
1073
Signet Jewelers
SIG
$3.7B
| $25K | ﹤0.01% |
1,403
-883
| -39% | -$19K |
|
1074
Webster Financial
WBS
$12.5B
| $25K | ﹤0.01% |
+526
| New | +$26.2K |
|
|
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25K | ﹤0.01% |
+606
| New | +$24.8K |
|
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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.