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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
DLTR icon
1301
Dollar Tree
DLTR
$23.1B
– –
-70,503
Closed -$7.42M
DMRC icon
1302
Digimarc Corp
DMRC
$133M
– –
-245
Closed -$8K
DOV icon
1303
Dover
DOV
$27.2B
– –
-16,195
Closed -$1.52M
DOX icon
1304
CALL
Amdocs
DOX
$5.53B
– –
-16,800
Closed -$909K
DVA icon
1305
CALL
DaVita
DVA
$15.1B
– –
-1,900
Closed -$103K
DVN icon
1306
CALL
Devon Energy
DVN
$51.9B
– –
-80,400
Closed -$2.54M
DXCM icon
1307
DexCom
DXCM
$27.6B
– –
-5,844
Closed -$174K
DXPE icon
1308
DXP Enterprises
DXPE
$2.62B
– –
-198
Closed -$8K
EEFT icon
1309
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-14,900
Closed -$2.13M
EFX icon
1310
PUT
Equifax
EFX
$20.3B
– –
-13,500
Closed -$1.6M
EHTH icon
1311
eHealth
EHTH
$42.5M
– –
-123
Closed -$8K
EL icon
1312
PUT
Estee Lauder
EL
$29B
– –
-1,400
Closed -$232K
ENR icon
1313
Energizer
ENR
$1.44B
– –
-620
Closed -$28K
EOG icon
1314
EOG Resources
EOG
$78B
– –
-28,602
Closed -$2.66M
EQIX icon
1315
CALL
Equinix
EQIX
$107B
– –
-10,100
Closed -$4.58M
EQIX icon
1316
Equinix
EQIX
$107B
– –
-26,445
Closed -$12M
EQIX icon
1317
PUT
Equinix
EQIX
$107B
– –
-5,700
Closed -$2.58M
EQR icon
1318
Equity Residential
EQR
$25.4B
– –
-9,354
Closed -$705K
ES icon
1319
CALL
Eversource Energy
ES
$28.2B
– –
-7,800
Closed -$553K
ESCA icon
1320
Escalade
ESCA
$257M
– –
-200
Closed -$2K
ESI icon
1321
Element Solutions
ESI
$9.12B
– –
-8,097
Closed -$82K
ETN icon
1322
CALL
Eaton
ETN
$157B
– –
-7,400
Closed -$596K
EW icon
1323
Edwards Lifesciences
EW
$47.6B
– –
-376,236
Closed -$22.8M
EWJ icon
1324
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-99,900
Closed -$5.47M
EWW icon
1325
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-205,200
Closed -$8.95M
51 52
53
54 55

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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.