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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
HPE icon
1376
CALL
Hewlett Packard
HPE
$63.2B
– –
-75,800
Closed -$1.17M
HPE icon
1377
Hewlett Packard
HPE
$63.2B
– –
-29,115
Closed -$449K
HPE icon
1378
PUT
Hewlett Packard
HPE
$63.2B
– –
-169,100
Closed -$2.61M
HRL icon
1379
Hormel Foods
HRL
$13.9B
– –
-6,818
Closed -$305K
HRB icon
1380
PUT
H&R Block
HRB
$5.18B
– –
-110,800
Closed -$2.65M
HSII
1381
DELISTED
Heidrick & Struggles
HSII
– –
-201
Closed -$8K
HUBS icon
1382
HubSpot
HUBS
$10.5B
– –
-290
Closed -$48K
HUBS icon
1383
PUT
HubSpot
HUBS
$10.5B
– –
-10,800
Closed -$1.79M
HUN icon
1384
CALL
Huntsman Corp
HUN
$2.24B
– –
-100
Closed -$2K
IBKR icon
1385
PUT
Interactive Brokers
IBKR
$40.9B
– –
-51,200
Closed -$664K
IEX icon
1386
IDEX
IEX
$16.5B
– –
-863
Closed -$136K
IFF icon
1387
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-59,200
Closed -$7.62M
IFF icon
1388
International Flavors & Fragrances
IFF
$19.4B
– –
-38,633
Closed -$4.98M
IFF icon
1389
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-61,100
Closed -$7.87M
IIPR icon
1390
Innovative Industrial Properties
IIPR
$1.78B
– –
-94
Closed -$8K
INDA icon
1391
iShares MSCI India ETF
INDA
$6.65B
– –
-195,538
Closed -$6.88M
ING icon
1392
ING
ING
$93.8B
– –
-1,117,464
Closed -$13.3M
ING icon
1393
PUT
ING
ING
$93.8B
– –
-99,900
Closed -$1.21M
INGR icon
1394
Ingredion
INGR
$6.38B
– –
-14,101
Closed -$1.21M
INSM icon
1395
Insmed
INSM
$23.2B
– –
-264
Closed -$8K
IONS icon
1396
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-23,600
Closed -$1.92M
IQV icon
1397
IQVIA
IQV
$34.7B
– –
-10,852
Closed -$1.56M
IRBT
1398
DELISTED
iRobot
IRBT
– –
-66
Closed -$8K
IRTC icon
1399
iRhythm Holdings
IRTC
$3.59B
– –
-103
Closed -$8K
ITGR icon
1400
Integer Holdings
ITGR
$3.35B
– –
-102
Closed -$8K
54 55
56
57 58

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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.