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
GDDY icon
1351
CALL
GoDaddy
GDDY
$12.3B
– –
-3,400
Closed -$256K
GDX icon
1352
VanEck Gold Miners ETF
GDX
$23B
– –
-190,322
Closed -$4.19M
GEN icon
1353
PUT
Gen Digital
GEN
$15.6B
– –
-7,000
Closed -$161K
GHM icon
1354
Graham Corp
GHM
$1.22B
– –
-334
Closed -$7K
GILD icon
1355
CALL
Gilead Sciences
GILD
$161B
– –
-73,100
Closed -$4.75M
GIS icon
1356
PUT
General Mills
GIS
$19.2B
– –
-79,300
Closed -$4.1M
GKOS icon
1357
Glaukos
GKOS
$9.02B
– –
-99
Closed -$8K
GLPI icon
1358
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33,556
Closed -$1.29M
GM icon
1359
PUT
General Motors
GM
$74.7B
– –
-24,900
Closed -$924K
GME icon
1360
GameStop
GME
$9.5B
– –
-60,092
Closed -$153K
GOOS
1361
CALL
Canada Goose Holdings
GOOS
$868M
– –
-10,100
Closed -$485K
GS icon
1362
CALL
Goldman Sachs
GS
$313B
– –
-58,600
Closed -$11.3M
GS icon
1363
Goldman Sachs
GS
$313B
– –
-67,838
Closed -$13M
GS icon
1364
PUT
Goldman Sachs
GS
$313B
– –
-83,400
Closed -$16M
GSK icon
1365
CALL
GSK
GSK
$103B
– –
-6,480
Closed -$338K
H icon
1366
Hyatt Hotels
H
$17.6B
– –
-13,930
Closed -$1.01M
HAE icon
1367
Haemonetics
HAE
$3.58B
– –
-96
Closed -$8K
HAIN icon
1368
Hain Celestial
HAIN
$47.8M
– –
-317
Closed -$7K
HAL icon
1369
Halliburton
HAL
$27.9B
– –
-80,802
Closed -$2.37M
HD icon
1370
PUT
Home Depot
HD
$332B
– –
-68,200
Closed -$13.1M
HIG icon
1371
CALL
Hartford Financial Services
HIG
$38.5B
– –
-51,400
Closed -$2.56M
HII icon
1372
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-19,400
Closed -$4.02M
HII icon
1373
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-4,500
Closed -$932K
HLF icon
1374
CALL
Herbalife
HLF
$1.23B
– –
-4,200
Closed -$223K
HOLX
1375
DELISTED
Hologic
HOLX
– –
-44,971
Closed -$2.18M
53 54
55
56 57

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.