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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
BWA icon
1251
PUT
BorgWarner
BWA
$12.9B
– –
-454
Closed -$15K
BWXT icon
1252
BWX Technologies
BWXT
$16B
– –
-1,054
Closed -$52K
BBBY
1253
Bed Bath & Beyond
BBBY
$495M
– –
-620
Closed -$8K
C icon
1254
PUT
Citigroup
C
$221B
– –
-69,100
Closed -$4.3M
CAT icon
1255
Caterpillar
CAT
$394B
– –
-19,411
Closed -$2.56M
CBT icon
1256
Cabot Corp
CBT
$4.55B
– –
-717
Closed -$30K
CC icon
1257
Chemours
CC
$2.53B
– –
-208
Closed -$8K
CCEP icon
1258
CALL
Coca-Cola Europacific Partners
CCEP
$48B
– –
-6,700
Closed -$347K
CDNS icon
1259
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-10,200
Closed -$648K
CDNS icon
1260
PUT
Cadence Design Systems
CDNS
$92.8B
– –
-28,700
Closed -$1.82M
CDNA icon
1261
CareDx
CDNA
$1.89B
– –
-244
Closed -$8K
CELC icon
1262
Celcuity
CELC
$4.05B
– –
-157
Closed -$3K
CENT icon
1263
Central Garden & Pet Co
CENT
$2.74B
– –
-379
Closed -$8K
CENTA icon
1264
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-416
Closed -$8K
CF icon
1265
PUT
CF Industries
CF
$18.7B
– –
-11,800
Closed -$482K
CFR icon
1266
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,800
Closed -$854K
CHTR icon
1267
CALL
Charter Communications
CHTR
$15.8B
– –
-19,300
Closed -$6.7M
CINF icon
1268
CALL
Cincinnati Financial
CINF
$28.5B
– –
-61,700
Closed -$5.3M
CINF icon
1269
PUT
Cincinnati Financial
CINF
$28.5B
– –
-47,000
Closed -$4.04M
CLFD icon
1270
Clearfield
CLFD
$420M
– –
-158
Closed -$2K
CLW icon
1271
Clearwater Paper
CLW
$281M
– –
-397
Closed -$8K
CMCSA icon
1272
PUT
Comcast
CMCSA
$82.3B
– –
-127,200
Closed -$5.08M
CMG icon
1273
Chipotle Mexican Grill
CMG
$42.6B
– –
-122,500
Closed -$1.73M
CMI icon
1274
CALL
Cummins
CMI
$90B
– –
-1,300
Closed -$205K
CMI icon
1275
Cummins
CMI
$90B
– –
-5,358
Closed -$846K
49 50
51
52 53

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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.