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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
UN
101
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$38.5M 0.19%
634,400
+105,900
+20% +$6.34M
C icon
102
CALL
Citigroup
C
$222B
$38.4M 0.19%
548,900
+338,600
+161% +$22.7M
AAL icon
103
CALL
American Airlines Group
AAL
$9.58B
$38.1M 0.19%
1,168,100
+187,300
+19% +$6.05M
EIX icon
104
CALL
Edison International
EIX
$30.7B
$37.6M 0.18%
557,100
-125,900
-18% -$7.82M
ATVI
105
PUT
DELISTED
Activision Blizzard
ATVI
$37M 0.18%
784,100
+152,800
+24% +$7.02M
NKE icon
106
PUT
Nike
NKE
$61.9B
$35.6M 0.17%
424,200
-777,900
-65% -$65.5M
INTC icon
107
PUT
Intel
INTC
$464B
$35.6M 0.17%
742,900
+293,600
+65% +$14.6M
SPLK
108
CALL
DELISTED
Splunk Inc
SPLK
$35.4M 0.17%
281,600
-15,300
-5% -$1.94M
XLB icon
109
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$35.4M 0.17%
1,208,600
-442,800
-27% -$12.5M
LIN icon
110
PUT
Linde
LIN
$237B
$34.7M 0.17%
172,800
+3,300
+2% +$617K
AAPL icon
111
CALL
Apple
AAPL
$4.89T
$34.6M 0.17%
700,000
-198,800
-22% -$9.69M
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.3M 0.17%
315,054
+113,350
+56% +$13.1M
KHC icon
113
PUT
Kraft Heinz
KHC
$30.4B
$34.1M 0.17%
1,098,900
+1,097,700
+91,475% +$34.6M
DD icon
114
PUT
DuPont de Nemours
DD
$18.6B
$32.8M 0.16%
+348,064
New +$41.6M
VNQ icon
115
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$32.7M 0.16%
374,300
+200,100
+115% +$17.5M
TWTR
116
PUT
DELISTED
Twitter, Inc.
TWTR
$31.4M 0.15%
900,800
+186,600
+26% +$6.85M
XLY icon
117
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.2M 0.15%
524,200
+164,000
+46% +$9.6M
SHW icon
118
PUT
Sherwin-Williams
SHW
$78.3B
$31.2M 0.15%
+204,300
New +$30.5M
GLD icon
119
CALL
SPDR Gold Trust
GLD
$131B
$30.5M 0.15%
228,700
-55,000
-19% -$6.8M
RTN
120
CALL
DELISTED
Raytheon Company
RTN
$30.1M 0.15%
+173,300
New +$31.2M
IGV icon
121
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30.1M 0.15%
689,000
+190,000
+38% +$8.14M
BUD icon
122
CALL
AB InBev
BUD
$158B
$30M 0.15%
339,300
+314,500
+1,268% +$27M
CAH icon
123
CALL
Cardinal Health
CAH
$53.4B
$30M 0.15%
637,100
+226,400
+55% +$10.4M
XOM icon
124
PUT
ExxonMobil
XOM
$651B
$29.9M 0.15%
390,100
-51,200
-12% -$3.96M
TXN icon
125
CALL
Texas Instruments
TXN
$255B
$29.8M 0.15%
259,700
-255,600
-50% -$28.6M
3 4
5
6 7

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SCB
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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.