We are live on ! Find out more
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
CMI icon
1276
PUT
Cummins
CMI
$89.7B
– –
-68,200
Closed -$10.8M
COLL icon
1277
Collegium Pharmaceutical
COLL
$1.16B
– –
-509
Closed -$8K
COLM icon
1278
Columbia Sportswear
COLM
$3.19B
– –
-16,230
Closed -$1.69M
COO icon
1279
Cooper Companies
COO
$13.9B
– –
-35,756
Closed -$2.65M
COO icon
1280
PUT
Cooper Companies
COO
$13.9B
– –
-33,200
Closed -$2.46M
COP icon
1281
PUT
ConocoPhillips
COP
$143B
– –
-10,500
Closed -$701K
COTY icon
1282
CALL
Coty
COTY
$2.35B
– –
-10,000
Closed -$115K
CP icon
1283
CALL
Canadian Pacific Kansas City
CP
$81.2B
– –
-157,000
Closed -$6.47M
CPB icon
1284
CALL
Campbell Soup
CPB
$6.67B
– –
-2,500
Closed -$95K
CPS icon
1285
Cooper-Standard Automotive
CPS
$518M
– –
-164
Closed -$8K
CPRI icon
1286
CALL
Capri Holdings
CPRI
$1.82B
– –
-36,800
Closed -$1.68M
CPRI icon
1287
Capri Holdings
CPRI
$1.82B
– –
-124,629
Closed -$5.07M
CSX icon
1288
PUT
CSX Corp
CSX
$96.8B
– –
-125,700
Closed -$3.13M
CVS icon
1289
CVS Health
CVS
$135B
– –
-103,714
Closed -$5.59M
CYRX icon
1290
CryoPort
CYRX
$769M
– –
-597
Closed -$8K
CZNC icon
1291
Citizens & Northern Corp
CZNC
$439M
– –
-309
Closed -$8K
CZR icon
1292
Caesars Entertainment
CZR
$6.11B
– –
-165
Closed -$8K
DE icon
1293
Deere & Co
DE
$168B
– –
-52,058
Closed -$8.1M
DEI icon
1294
CALL
Douglas Emmett
DEI
$2.07B
– –
-4,400
Closed -$178K
DG icon
1295
PUT
Dollar General
DG
$27.2B
– –
-63,300
Closed -$7.55M
DGX icon
1296
Quest Diagnostics
DGX
$25.3B
– –
-1,428
Closed -$128K
DHI icon
1297
PUT
D.R. Horton
DHI
$41.5B
– –
-24,300
Closed -$1.01M
DINO icon
1298
CALL
HF Sinclair
DINO
$15.8B
– –
-108,300
Closed -$5.34M
DINO icon
1299
HF Sinclair
DINO
$15.8B
– –
-6,898
Closed -$340K
DIOD icon
1300
Diodes
DIOD
$3.92B
– –
-223
Closed -$8K
50 51
52
53 54

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.