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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
BHC icon
126
CALL
Bausch Health
BHC
$1.65B
$29.2M 0.14%
1,158,500
+583,400
+101% +$13.9M
XLK icon
127
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.2M 0.14%
748,400
-3,187,200
-81% -$122M
DD icon
128
CALL
DuPont de Nemours
DD
$18.6B
$28.8M 0.14%
+306,000
New +$36.5M
VRSN icon
129
PUT
VeriSign
VRSN
$25.3B
$28.8M 0.14%
137,700
-62,300
-31% -$12.2M
DIS icon
130
CALL
Walt Disney
DIS
$165B
$28.7M 0.14%
205,300
+204,000
+15,692% +$27.1M
HON icon
131
CALL
Honeywell
HON
$77.1B
$28.6M 0.14%
+174,110
New +$27.7M
LULU icon
132
PUT
lululemon athletica
LULU
$13B
$28.3M 0.14%
157,100
+124,400
+380% +$21.6M
FCX icon
133
PUT
Freeport-McMoran
FCX
$90B
$28.2M 0.14%
2,426,700
+732,700
+43% +$8.53M
SAP icon
134
PUT
SAP
SAP
$187B
$28.2M 0.14%
+205,900
New +$25.6M
NFLX icon
135
CALL
Netflix
NFLX
$292B
$28.1M 0.14%
765,000
-754,000
-50% -$27.2M
BRK.B icon
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.14%
130,400
+63,500
+95% +$13.1M
ENB icon
137
PUT
Enbridge
ENB
$124B
$27.6M 0.13%
764,600
-724,500
-49% -$26.4M
COP icon
138
CALL
ConocoPhillips
COP
$147B
$27.5M 0.13%
451,600
-1,449,200
-76% -$90.2M
TRGP icon
139
CALL
Targa Resources
TRGP
$60.4B
$27.1M 0.13%
691,500
-111,000
-14% -$4.41M
PM icon
140
CALL
Philip Morris
PM
$301B
$27M 0.13%
343,900
-483,600
-58% -$40M
BABA icon
141
CALL
Alibaba
BABA
$269B
$26.9M 0.13%
158,700
-547,000
-78% -$94.4M
EPI icon
142
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25.7M 0.13%
+986,100
New +$25.6M
URI icon
143
PUT
United Rentals
URI
$71.1B
$25.3M 0.12%
190,600
+103,000
+118% +$13.1M
CRM icon
144
Salesforce
CRM
$134B
$25.2M 0.12%
165,807
+30,239
+22% +$4.74M
VTR icon
145
CALL
Ventas
VTR
$48.9B
$25.1M 0.12%
367,900
+129,300
+54% +$8.25M
FXI icon
146
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$25.1M 0.12%
587,800
-2,176,800
-79% -$93M
BP icon
147
CALL
BP
BP
$113B
$25.1M 0.12%
611,643
+160,461
+36% +$6.73M
JCI icon
148
CALL
Johnson Controls International
JCI
$87.5B
$25.1M 0.12%
606,500
+276,200
+84% +$10.6M
AAL icon
149
PUT
American Airlines Group
AAL
$9.58B
$24.8M 0.12%
761,400
-66,400
-8% -$2.14M
COST icon
150
PUT
Costco
COST
$415B
$24.8M 0.12%
93,700
+57,100
+156% +$14.2M
4 5
6
7 8

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RC
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VDI
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SCB
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WAM
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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.