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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
RCL icon
1501
Royal Caribbean
RCL
$78.7B
– –
-5,293
Closed -$645K
RDNT icon
1502
RadNet
RDNT
$4.84B
– –
-625
Closed -$8K
REGN icon
1503
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,967
Closed -$2.04M
REGN icon
1504
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-9,600
Closed -$3.94M
RGEN icon
1505
Repligen
RGEN
$7.44B
– –
-131
Closed -$8K
RGA icon
1506
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-41,300
Closed -$5.86M
RH icon
1507
RH
RH
$3.3B
– –
-75
Closed -$8K
RIG icon
1508
PUT
Transocean
RIG
$5.92B
– –
-500
Closed -$4K
RL icon
1509
CALL
Ralph Lauren
RL
$22.2B
– –
-63,600
Closed -$8.25M
RL icon
1510
PUT
Ralph Lauren
RL
$22.2B
– –
-63,800
Closed -$8.27M
RNG icon
1511
CALL
RingCentral
RNG
$4.05B
– –
-8,600
Closed -$927K
ROK icon
1512
CALL
Rockwell Automation
ROK
$51.4B
– –
-200
Closed -$35K
ROL icon
1513
Rollins
ROL
$18.6B
– –
-23,766
Closed -$659K
RVTY icon
1514
Revvity
RVTY
$12.3B
– –
-6,432
Closed -$620K
RY icon
1515
PUT
Royal Bank of Canada
RY
$291B
– –
-47,600
Closed -$3.6M
RYTM icon
1516
Rhythm Pharmaceuticals
RYTM
$7B
– –
-283
Closed -$8K
SBUX icon
1517
PUT
Starbucks
SBUX
$118B
– –
-109,100
Closed -$8.11M
SGRY icon
1518
Surgery Partners
SGRY
$2.06B
– –
-686
Closed -$8K
SIEB icon
1519
Siebert Financial
SIEB
$68M
– –
-300
Closed -$4K
SLV icon
1520
CALL
iShares Silver Trust
SLV
$28.1B
– –
-270,300
Closed -$3.83M
SM icon
1521
SM Energy
SM
$7.96B
– –
-2,039
Closed -$36K
SPB icon
1522
Spectrum Brands
SPB
$2.04B
– –
-1,062
Closed -$58K
SPR
1523
DELISTED
Spirit AeroSystems
SPR
– –
-6,969
Closed -$587K
SRE icon
1524
PUT
Sempra
SRE
$60.8B
– –
-38,400
Closed -$2.42M
STAA icon
1525
STAAR Surgical
STAA
$1.16B
– –
-226
Closed -$8K
59 60
61
62 63

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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.