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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
(+6.2%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,703
New
427
Increased
339
Reduced
409
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$46.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$20.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$22.8M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16.3M |
| 3 |
Union Pacific
UNP
|
+$15.5M |
| 4 |
ING
ING
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Stellantis
STLA
$16.5B
| – | – |
-227,190
| Closed | -$3.37M |
|
|
1527
PUT
Stellantis
STLA
$16.5B
| – | – |
-313,300
| Closed | -$4.65M |
|
1528
CALL
Seagate
STX
$193B
| – | – |
-28,300
| Closed | -$1.35M |
|
1529
PUT
Suncor Energy
SU
$77.7B
| – | – |
-236,000
| Closed | -$7.65M |
|
1530
Synchrony
SYF
$23.7B
| – | – |
-13,376
| Closed | -$427K |
|
1531
PUT
Stryker
SYK
$127B
| – | – |
-29,700
| Closed | -$5.87M |
|
1532
CALL
Sysco
SYY
$39.7B
| – | – |
-2,300
| Closed | -$154K |
|
|
1533
Sysco
SYY
$39.7B
| – | – |
-3,550
| Closed | -$237K |
|
1534
Tactile Systems Technology
TCMD
$620M
| – | – |
-146
| Closed | -$8K |
|
1535
CALL
Toronto Dominion Bank
TD
$198B
| – | – |
-75,800
| Closed | -$4.12M |
|
1536
Teradata
TDC
$2.68B
| – | – |
-13,426
| Closed | -$586K |
|
1537
Atlassian
TEAM
$22B
| – | – |
-583
| Closed | -$66K |
|
1538
Tredegar Corp
TG
$268M
| – | – |
-479
| Closed | -$8K |
|
1539
Titan Machinery
TITN
$466M
| – | – |
-496
| Closed | -$8K |
|
1540
PUT
TJX Companies
TJX
$170B
| – | – |
-5,000
| Closed | -$266K |
|
1541
PUT
Thermo Fisher Scientific
TMO
$211B
| – | – |
-19,400
| Closed | -$5.31M |
|
1542
CALL
T-Mobile US
TMUS
$193B
| – | – |
-19,700
| Closed | -$1.36M |
|
1543
Tapestry
TPR
$28.8B
| – | – |
-6,109
| Closed | -$198K |
|
1544
PUT
TripAdvisor
TRIP
$1.59B
| – | – |
-18,700
| Closed | -$962K |
|
1545
PUT
Trimble
TRMB
$12.3B
| – | – |
-114,900
| Closed | -$4.64M |
|
1546
T. Rowe Price
TROW
$25B
| – | – |
-6,828
| Closed | -$718K |
|
1547
TransUnion
TRU
$14.8B
| – | – |
-2,354
| Closed | -$157K |
|
|
1548
PUT
TransUnion
TRU
$14.8B
| – | – |
-10,000
| Closed | -$668K |
|
1549
CALL
Tenaris
TS
$29.1B
| – | – |
-30,600
| Closed | -$864K |
|
1550
Tractor Supply
TSCO
$16.3B
| – | – |
-45,975
| Closed | -$899K |
|
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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.