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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 | |
|---|---|---|---|---|---|---|
1201
Alcoa
AA
$11.8B
| – | – |
-181,621
| Closed | -$5.11M |
|
|
1202
PUT
Alcoa
AA
$11.8B
| – | – |
-184,600
| Closed | -$5.2M |
|
1203
Agilent Technologies
A
$39B
| – | – |
-38,378
| Closed | -$3.08M |
|
|
1204
PUT
Agilent Technologies
A
$39B
| – | – |
-102,600
| Closed | -$8.25M |
|
1205
Applied Optoelectronics
AAOI
$7.8B
| – | – |
-628
| Closed | -$8K |
|
1206
Abbott
ABT
$182B
| – | – |
-16,530
| Closed | -$1.3M |
|
|
1207
PUT
Abbott
ABT
$182B
| – | – |
-55,200
| Closed | -$4.41M |
|
|
AC
1208
DELISTED
Associated Capital Group
AC
| – | – |
-169
| Closed | -$7K |
|
1209
Acadia Pharmaceuticals
ACAD
$4.4B
| – | – |
-1,092
| Closed | -$29K |
|
1210
Acadia Healthcare
ACHC
$2.98B
| – | – |
-2,965
| Closed | -$87K |
|
1211
Adobe
ADBE
$95.3B
| – | – |
-9,031
| Closed | -$2.51M |
|
1212
Adient
ADNT
$1.62B
| – | – |
-596
| Closed | -$8K |
|
1213
CALL
AES
AES
$10.6B
| – | – |
-31,200
| Closed | -$564K |
|
|
1214
PUT
AES
AES
$10.6B
| – | – |
-106,300
| Closed | -$1.92M |
|
1215
PUT
Albemarle
ALB
$13.7B
| – | – |
-13,300
| Closed | -$1.09M |
|
1216
CALL
Allstate
ALL
$67.2B
| – | – |
-36,600
| Closed | -$3.45M |
|
|
1217
PUT
Allstate
ALL
$67.2B
| – | – |
-32,200
| Closed | -$3.03M |
|
1218
CALL
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-20,500
| Closed | -$1.92M |
|
|
1219
PUT
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-1,400
| Closed | -$131K |
|
1220
Allient
ALNT
$1.45B
| – | – |
-336
| Closed | -$8K |
|
1221
Amgen
AMGN
$203B
| – | – |
-7,619
| Closed | -$1.45M |
|
|
1222
PUT
Amgen
AMGN
$203B
| – | – |
-23,200
| Closed | -$4.41M |
|
1223
CALL
American Tower
AMT
$77.6B
| – | – |
-80,300
| Closed | -$15.8M |
|
1224
CALL
APA Corp
APA
$12.4B
| – | – |
-52,800
| Closed | -$1.83M |
|
|
1225
PUT
APA Corp
APA
$12.4B
| – | – |
-87,400
| Closed | -$3.03M |
|
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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.