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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 | |
|---|---|---|---|---|---|---|
1101
CALL
RPM International
RPM
$13.7B
| $18K | ﹤0.01% |
+300
| New | +$17.7K |
|
1102
Bio-Techne
TECH
$11.2B
| $18K | ﹤0.01% |
+348
| New | +$17.5K |
|
1103
Crane NXT
CXT
$3.1B
| $17K | ﹤0.01% |
570
-2,824
| -83% | -$82.2K |
|
1104
Ingersoll Rand
IR
$33.1B
| $17K | ﹤0.01% |
496
-1,117
| -69% | -$36.1K |
|
1105
Tenaris
TS
$28.5B
| $17K | ﹤0.01% |
+633
| New | +$16.9K |
|
1106
Workday
WDAY
$36.6B
| $17K | ﹤0.01% |
+83
| New | +$16.8K |
|
1107
CALL
Nutrien
NTR
$32.4B
| $16K | ﹤0.01% |
+300
| New | +$15.7K |
|
1108
Equinor
EQNR
$91.9B
| $14K | ﹤0.01% |
+717
| New | +$15.1K |
|
|
MPT
1109
PUT
Medical Properties Trust
MPT
$2.89B
| $14K | ﹤0.01% |
800
+400
| +100% | +$7.2K |
|
1110
PUT
Genuine Parts
GPC
$17.7B
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
1111
Ionis Pharmaceuticals
IONS
$9.32B
| $9K | ﹤0.01% |
+139
| New | +$9.83K |
|
|
JNPR
1112
CALL
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
300
-35,800
| -99% | -$957K |
|
1113
Okta
OKTA
$23.9B
| $7K | ﹤0.01% |
53
-226
| -81% | -$24.5K |
|
1114
PUT
Regency Centers
REG
$15.1B
| $7K | ﹤0.01% |
+100
| New | +$6.72K |
|
1115
Assured Guaranty
AGO
$3.78B
| $6K | ﹤0.01% |
+145
| New | +$6.39K |
|
1116
AngioDynamics
ANGO
$570M
| $6K | ﹤0.01% |
+310
| New | +$6.31K |
|
|
ARI
1117
Apollo Commercial Real Estate
ARI
$881M
| $6K | ﹤0.01% |
+334
| New | +$6.22K |
|
1118
Atara Biotherapeutics
ATRA
$71.3M
| $6K | ﹤0.01% |
+12
| New | +$8.47K |
|
|
AXON
1119
Axon Enterprise
AXON
$42.4B
| $6K | ﹤0.01% |
+93
| New | +$6.07K |
|
1120
BayCom
BCML
$333M
| $6K | ﹤0.01% |
+278
| New | +$6.34K |
|
1121
Princeton Bancorp
BPRN
$280M
| $6K | ﹤0.01% |
+207
| New | +$6.15K |
|
1122
Cars.com
CARS
$664M
| $6K | ﹤0.01% |
+312
| New | +$6.67K |
|
|
CHMI
1123
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $6K | ﹤0.01% |
+382
| New | +$6.48K |
|
|
CIM
1124
Chimera Investment
CIM
$1.05B
| $6K | ﹤0.01% |
+108
| New | +$6.12K |
|
|
CLDT
1125
Chatham Lodging
CLDT
$639M
| $6K | ﹤0.01% |
+324
| New | +$6.34K |
|
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VDI
RS
MF
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WAM
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.