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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
J icon
1401
PUT
Jacobs Solutions
J
$15.9B
– –
-18,255
Closed -$1.14M
JEF icon
1402
Jefferies Financial Group
JEF
$12.9B
– –
-73,842
Closed -$1.24M
JEF icon
1403
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-80,433
Closed -$1.35M
JKHY icon
1404
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-7,700
Closed -$1.07M
JPM icon
1405
CALL
JPMorgan Chase
JPM
$939B
– –
-113,600
Closed -$11.5M
JPM icon
1406
JPMorgan Chase
JPM
$939B
– –
-26,011
Closed -$2.87M
JWN
1407
DELISTED
Nordstrom
JWN
– –
-31,292
Closed -$1.18M
JWN
1408
PUT
DELISTED
Nordstrom
JWN
– –
-6,200
Closed -$275K
K
1409
DELISTED
Kellanova
K
– –
-102,594
Closed -$5.53M
KHC icon
1410
Kraft Heinz
KHC
$30.4B
– –
-21,937
Closed -$692K
KINS icon
1411
Kingstone Companies
KINS
$288M
– –
-528
Closed -$8K
KMX icon
1412
CALL
CarMax
KMX
$8.27B
– –
-37,000
Closed -$2.58M
KNX icon
1413
CALL
Knight Transportation
KNX
$11.8B
– –
-5,200
Closed -$170K
KO icon
1414
CALL
Coca-Cola
KO
$354B
– –
-32,900
Closed -$1.54M
KR icon
1415
Kroger
KR
$34.8B
– –
-226,316
Closed -$5.5M
KSS icon
1416
PUT
Kohl's
KSS
$2.03B
– –
-33,700
Closed -$2.32M
LEA icon
1417
PUT
Lear
LEA
$7.19B
– –
-4,700
Closed -$638K
LEG icon
1418
Leggett & Platt
LEG
$1.52B
– –
-10,496
Closed -$443K
LH icon
1419
Labcorp
LH
$24.3B
– –
-20,599
Closed -$2.71M
LH icon
1420
PUT
Labcorp
LH
$24.3B
– –
-11,756
Closed -$1.54M
LII icon
1421
PUT
Lennox International
LII
$18.8B
– –
-18,000
Closed -$4.76M
LIN icon
1422
Linde
LIN
$237B
– –
-16,047
Closed -$3M
LIVN icon
1423
CALL
LivaNova
LIVN
$4.3B
– –
-6,600
Closed -$642K
LKQ icon
1424
PUT
LKQ Corp
LKQ
$6.58B
– –
-25,200
Closed -$715K
LLY icon
1425
CALL
Eli Lilly
LLY
$1.07T
– –
-4,500
Closed -$584K
55 56
57
58 59

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RC
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VDI
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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.