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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
NWSA icon
1476
PUT
News Corp Class A
NWSA
$14.5B
– –
-5,200
Closed -$65K
OC icon
1477
CALL
Owens Corning
OC
$11.5B
– –
-2,800
Closed -$132K
OC icon
1478
PUT
Owens Corning
OC
$11.5B
– –
-61,500
Closed -$2.9M
ODFL icon
1479
Old Dominion Freight Line
ODFL
$48.5B
– –
-29,139
Closed -$1.4M
OMC icon
1480
Omnicom Group
OMC
$22.7B
– –
-109,323
Closed -$7.98M
OMF icon
1481
OneMain Financial
OMF
$6.9B
– –
-2,780
Closed -$88K
OOMA icon
1482
Ooma
OOMA
$550M
– –
-582
Closed -$8K
ORI icon
1483
Old Republic International
ORI
$10.3B
– –
-2,220
Closed -$48.9K
PANW icon
1484
PUT
Palo Alto Networks
PANW
$264B
– –
-13,200
Closed -$534K
PAYC icon
1485
CALL
Paycom
PAYC
$6.78B
– –
-9,100
Closed -$1.72M
PEN icon
1486
Penumbra
PEN
$12.5B
– –
-52
Closed -$7.51K
PG icon
1487
CALL
Procter & Gamble
PG
$343B
– –
-49,300
Closed -$5.13M
PGR icon
1488
CALL
Progressive
PGR
$124B
– –
-48,000
Closed -$3.46M
PLD icon
1489
PUT
Prologis
PLD
$138B
– –
-10,400
Closed -$748K
PLNT icon
1490
CALL
Planet Fitness
PLNT
$4.23B
– –
-7,600
Closed -$522K
PNC icon
1491
PNC Financial Services
PNC
$100B
– –
-507
Closed -$67K
PR
1492
Permian Resources
PR
$17.9B
– –
-9,031
Closed -$79K
PRGO icon
1493
Perrigo
PRGO
$1.4B
– –
-11,642
Closed -$561K
PRGO icon
1494
PUT
Perrigo
PRGO
$1.4B
– –
-18,400
Closed -$886K
PRU icon
1495
Prudential Financial
PRU
$41.7B
– –
-16,145
Closed -$1.61M
PSA icon
1496
PUT
Public Storage
PSA
$60.2B
– –
-5,700
Closed -$1.24M
PTC icon
1497
PTC
PTC
$13.7B
– –
-13,356
Closed -$1.23M
QCOM icon
1498
Qualcomm
QCOM
$176B
– –
-60,373
Closed -$4.42M
RACE icon
1499
CALL
Ferrari
RACE
$63.3B
– –
-205,700
Closed -$27.5M
RCKY icon
1500
Rocky Brands
RCKY
$304M
– –
-324
Closed -$8K
58 59
60
61 62

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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.