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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
APTV icon
1226
Aptiv
APTV
$12B
– –
-16,021
Closed -$1.27M
AR icon
1227
Antero Resources
AR
$10.7B
– –
-13,564
Closed -$120K
ARCC icon
1228
Ares Capital
ARCC
$13.6B
– –
-149,688
Closed -$2.57M
ASHR icon
1229
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-26,100
Closed -$750K
ATEX icon
1230
Anterix
ATEX
$1.74B
– –
-221
Closed -$8K
OPTU
1231
Optimum Communications Inc
OPTU
$297M
– –
-31,003
Closed -$666K
AVB icon
1232
AvalonBay Communities
AVB
$27.1B
– –
-6
Closed -$1.22K
AVY icon
1233
Avery Dennison
AVY
$12.4B
– –
-1,342
Closed -$147K
AYI icon
1234
Acuity Brands
AYI
$9.9B
– –
-5,487
Closed -$755K
AZO icon
1235
AutoZone
AZO
$50.4B
– –
-2,367
Closed -$2.49M
AZO icon
1236
PUT
AutoZone
AZO
$50.4B
– –
-4,100
Closed -$4.2M
BAC icon
1237
CALL
Bank of America
BAC
$435B
– –
-590,200
Closed -$16.3M
BAH icon
1238
Booz Allen Hamilton
BAH
$8.67B
– –
-150,258
Closed -$9.24M
BAX icon
1239
PUT
Baxter International
BAX
$12B
– –
-11,100
Closed -$903K
BBY icon
1240
PUT
Best Buy
BBY
$18.7B
– –
-31,600
Closed -$2.25M
BDX icon
1241
Becton Dickinson
BDX
$44.2B
– –
-42
Closed -$10K
BF.B icon
1242
Brown-Forman Class B
BF.B
$12.4B
– –
-353
Closed -$19K
BHP icon
1243
BHP
BHP
$210B
– –
-12,587
Closed -$614K
BIDU icon
1244
Baidu
BIDU
$36B
– –
-20,344
Closed -$2.9M
BKD icon
1245
Brookdale Senior Living
BKD
$3.68B
– –
-22,970
Closed -$151K
BMRN icon
1246
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-401
Closed -$36K
BP icon
1247
PUT
BP
BP
$110B
– –
-3,254
Closed -$140K
BR icon
1248
CALL
Broadridge
BR
$17.8B
– –
-6,300
Closed -$653K
BRO icon
1249
Brown & Brown
BRO
$23.6B
– –
-62,124
Closed -$1.83M
BSX icon
1250
PUT
Boston Scientific
BSX
$68.6B
– –
-8,400
Closed -$322K
48 49
50
51 52

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.