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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
EWW icon
1326
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-8,152
Closed -$355K
EXEL icon
1327
CALL
Exelixis
EXEL
$14.2B
– –
-19,200
Closed -$457K
EXEL icon
1328
Exelixis
EXEL
$14.2B
– –
-19,835
Closed -$472K
EXPE icon
1329
Expedia Group
EXPE
$32.6B
– –
-2,832
Closed -$337K
FEZ icon
1330
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-101,100
Closed -$3.7M
FFIV icon
1331
CALL
F5
FFIV
$22.4B
– –
-4,200
Closed -$659K
FISV
1332
CALL
Fiserv Inc
FISV
$27.7B
– –
-62,700
Closed -$5.54M
FIS icon
1333
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-34,100
Closed -$3.86M
FITB
1334
CALL
Fifth Third Bancorp
FITB
$52B
– –
-35,100
Closed -$885K
FIVE icon
1335
Five Below
FIVE
$11.3B
– –
-10,510
Closed -$1.38M
FL
1336
CALL
DELISTED
Foot Locker
FL
– –
-31,600
Closed -$1.92M
FL
1337
PUT
DELISTED
Foot Locker
FL
– –
-43,300
Closed -$2.62M
FLR icon
1338
CALL
Fluor
FLR
$7.18B
– –
-22,100
Closed -$813K
FLR icon
1339
Fluor
FLR
$7.18B
– –
-40,891
Closed -$1.5M
FLR icon
1340
PUT
Fluor
FLR
$7.18B
– –
-118,200
Closed -$4.35M
FLS icon
1341
Flowserve
FLS
$9.16B
– –
-21,855
Closed -$1.07M
FMC icon
1342
CALL
FMC
FMC
$1.4B
– –
-33,300
Closed -$2.56M
FMC icon
1343
PUT
FMC
FMC
$1.4B
– –
-46,700
Closed -$3.59M
FNB icon
1344
FNB Corp
FNB
$6.79B
– –
-5,021
Closed -$53K
FNF icon
1345
Fidelity National Financial
FNF
$14B
– –
-19,908
Closed -$700K
FRT icon
1346
CALL
Federal Realty Investment Trust
FRT
$11B
– –
-20,000
Closed -$2.76M
FRT icon
1347
PUT
Federal Realty Investment Trust
FRT
$11B
– –
-1,800
Closed -$248K
FTNT icon
1348
Fortinet
FTNT
$112B
– –
-162,215
Closed -$2.72M
FXH icon
1349
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-68,400
Closed -$5.23M
TDAY
1350
USA Today Co
TDAY
$1.26B
– –
-732
Closed -$8K
52 53
54
55 56

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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.