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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 | |
|---|---|---|---|---|---|---|
|
DATA
1076
DELISTED
Tableau Software, Inc.
DATA
| $25K | ﹤0.01% |
+152
| New | +$20K |
|
1077
Invitation Homes
INVH
$17.6B
| $24K | ﹤0.01% |
886
-40,074
| -98% | -$1.02M |
|
1078
Leidos
LDOS
$14.5B
| $24K | ﹤0.01% |
298
-54,424
| -99% | -$3.97M |
|
1079
Park Hotels & Resorts
PK
$3.03B
| $24K | ﹤0.01% |
+875
| New | +$26.2K |
|
1080
Pentair
PNR
$10.3B
| $24K | ﹤0.01% |
635
-467
| -42% | -$17.7K |
|
1081
Hanover Insurance
THG
$7.71B
| $24K | ﹤0.01% |
+190
| New | +$23.1K |
|
|
PGRE
1082
DELISTED
Paramount Group
PGRE
| $23K | ﹤0.01% |
+1,663
| New | +$24K |
|
1083
CALL
Healthcare Realty
HR
$7.48B
| $22K | ﹤0.01% |
800
+500
| +167% | +$14.1K |
|
1084
Seaboard Corp
SEB
$4.46B
| $21K | ﹤0.01% |
+5
| New | +$21.4K |
|
1085
Brunswick
BC
$5.22B
| $20K | ﹤0.01% |
+427
| New | +$20.6K |
|
1086
CDW
CDW
$17.7B
| $20K | ﹤0.01% |
181
-37,501
| -100% | -$3.93M |
|
1087
Assurant
AIZ
$13.8B
| $19K | ﹤0.01% |
182
-14,112
| -99% | -$1.39M |
|
1088
Alkermes
ALKS
$8.82B
| $19K | ﹤0.01% |
+825
| New | +$22.6K |
|
1089
CNX Resources
CNX
$4.78B
| $19K | ﹤0.01% |
+2,659
| New | +$23.4K |
|
1090
PUT
Healthpeak Properties
DOC
$15.5B
| $19K | ﹤0.01% |
600
-14,300
| -96% | -$445K |
|
1091
W.W. Grainger
GWW
$65.8B
| $19K | ﹤0.01% |
+71
| New | +$19.9K |
|
1092
L3Harris
LHX
$56.6B
| $19K | ﹤0.01% |
+100
| New | +$18K |
|
1093
ON Semiconductor
ON
$34.5B
| $19K | ﹤0.01% |
939
-133,592
| -99% | -$2.76M |
|
|
PDM
1094
Piedmont Realty Trust
PDM
$1.22B
| $19K | ﹤0.01% |
+961
| New | +$19.8K |
|
|
PRA
1095
DELISTED
ProAssurance
PRA
| $19K | ﹤0.01% |
527
-1,295
| -71% | -$48.2K |
|
|
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | ﹤0.01% |
280
-904
| -76% | -$63.3K |
|
|
VER
1097
DELISTED
VEREIT, Inc.
VER
| $19K | ﹤0.01% |
+427
| New | +$18.5K |
|
1098
Howard Hughes
HHH
$3.95B
| $18K | ﹤0.01% |
+154
| New | +$15.8K |
|
|
PARA
1099
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
+363
| New | +$18K |
|
1100
Reinsurance Group of America
RGA
$15.7B
| $18K | ﹤0.01% |
118
-3,736
| -97% | -$559K |
|
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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.