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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
LNG icon
1426
CALL
Cheniere Energy
LNG
$56.5B
– –
-114,900
Closed -$7.86M
LNG icon
1427
Cheniere Energy
LNG
$56.5B
– –
-12,874
Closed -$880K
LNG icon
1428
PUT
Cheniere Energy
LNG
$56.5B
– –
-129,900
Closed -$8.88M
LOW icon
1429
Lowe's Companies
LOW
$116B
– –
-84,146
Closed -$9.21M
LOW icon
1430
PUT
Lowe's Companies
LOW
$116B
– –
-193,700
Closed -$21.2M
LRCX icon
1431
CALL
Lam Research
LRCX
$382B
– –
-371,000
Closed -$6.64M
LRCX icon
1432
Lam Research
LRCX
$382B
– –
-130,830
Closed -$2.34M
LUMN icon
1433
PUT
Lumen
LUMN
$6.53B
– –
-133,300
Closed -$1.6M
LVS icon
1434
Las Vegas Sands
LVS
$30.5B
– –
-13,430
Closed -$832K
LW icon
1435
Lamb Weston
LW
$6.82B
– –
-7,711
Closed -$509K
MA icon
1436
Mastercard
MA
$477B
– –
-17,893
Closed -$4.48M
MAC icon
1437
Macerich
MAC
$7.32B
– –
-5,161
Closed -$224K
MCD icon
1438
PUT
McDonald's
MCD
$188B
– –
-44,700
Closed -$8.49M
MCHI icon
1439
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,090
Closed -$68K
MCHP icon
1440
Microchip Technology
MCHP
$42.8B
– –
-852
Closed -$35K
MD icon
1441
Pediatrix Medical
MD
$2.16B
– –
-4,242
Closed -$115K
MDGL icon
1442
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-62
Closed -$8K
META icon
1443
Meta Platforms (Facebook)
META
$1.51T
– –
-12,605
Closed -$2.3M
MGNX icon
1444
MacroGenics
MGNX
$235M
– –
-427
Closed -$8K
MIDD icon
1445
Middleby
MIDD
$6.05B
– –
-17,245
Closed -$2.24M
MKC icon
1446
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-13,200
Closed -$994K
MKL icon
1447
Markel Group
MKL
$25B
– –
-3,090
Closed -$3.08M
MKL icon
1448
PUT
Markel Group
MKL
$25B
– –
-3,200
Closed -$3.19M
MLM icon
1449
Martin Marietta Materials
MLM
$33.6B
– –
-11,778
Closed -$2.37M
MRSH
1450
Marsh
MRSH
$86.3B
– –
-259
Closed -$24.8K
56 57
58
59 60

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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.