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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
MOS icon
1451
PUT
The Mosaic Company
MOS
$7.09B
– –
-80,400
Closed -$2.2M
MS icon
1452
CALL
Morgan Stanley
MS
$337B
– –
-47,700
Closed -$2.01M
MS icon
1453
Morgan Stanley
MS
$337B
– –
-154,118
Closed -$6.5M
MS icon
1454
PUT
Morgan Stanley
MS
$337B
– –
-282,800
Closed -$11.9M
MTD icon
1455
Mettler-Toledo International
MTD
$26.8B
– –
-24
Closed -$18.1K
MTD icon
1456
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-1,500
Closed -$1.08M
MU icon
1457
CALL
Micron Technology
MU
$1.04T
– –
-78,200
Closed -$3.23M
MU icon
1458
Micron Technology
MU
$1.04T
– –
-259,742
Closed -$9.9M
MUR icon
1459
Murphy Oil
MUR
$5.58B
– –
-14,470
Closed -$424K
MUR icon
1460
PUT
Murphy Oil
MUR
$5.58B
– –
-15,600
Closed -$457K
MYGN icon
1461
Myriad Genetics
MYGN
$530M
– –
-232
Closed -$8K
NBIX icon
1462
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,118
Closed -$174K
NDSN icon
1463
Nordson
NDSN
$16.5B
– –
-1,924
Closed -$255K
NDSN icon
1464
PUT
Nordson
NDSN
$16.5B
– –
-2,900
Closed -$384K
NEM icon
1465
PUT
Newmont
NEM
$98.2B
– –
-302,500
Closed -$10.8M
NGG icon
1466
CALL
National Grid
NGG
$82.7B
– –
-1,583
Closed -$78K
NI icon
1467
PUT
NiSource
NI
$22.4B
– –
-34,400
Closed -$986K
NSP icon
1468
Insperity
NSP
$1.85B
– –
-3,734
Closed -$462K
NTGR icon
1469
NETGEAR
NTGR
$669M
– –
-234
Closed -$8K
NTR icon
1470
Nutrien
NTR
$32.7B
– –
-8,473
Closed -$442K
NTR icon
1471
PUT
Nutrien
NTR
$32.7B
– –
-52,700
Closed -$2.78M
NUS icon
1472
Nu Skin
NUS
$247M
– –
-4,221
Closed -$202K
NVO
1473
PUT
Novo Nordisk
NVO
$216B
– –
-143,400
Closed -$3.75M
NWL icon
1474
CALL
Newell Brands
NWL
$2.16B
– –
-50,200
Closed -$770K
NWL icon
1475
PUT
Newell Brands
NWL
$2.16B
– –
-33,000
Closed -$506K
57 58
59
60 61

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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.