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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
TTC icon
1551
Toro Company
TTC
$8.93B
– –
-4,427
Closed -$305K
TTD icon
1552
CALL
Trade Desk
TTD
$8.13B
– –
-57,000
Closed -$1.13M
TZOO icon
1553
Travelzoo
TZOO
$103M
– –
-579
Closed -$8K
UI icon
1554
PUT
Ubiquiti
UI
$31.8B
– –
-6,300
Closed -$943K
ULTA icon
1555
PUT
Ulta Beauty
ULTA
$20.4B
– –
-25,300
Closed -$8.82M
UNH icon
1556
UnitedHealth
UNH
$382B
– –
-6,777
Closed -$1.63M
UNM icon
1557
CALL
Unum
UNM
$13.8B
– –
-34,800
Closed -$1.18M
UNM icon
1558
Unum
UNM
$13.8B
– –
-7,326
Closed -$248K
URBN icon
1559
Urban Outfitters
URBN
$5.99B
– –
-1,868
Closed -$55K
URI icon
1560
United Rentals
URI
$71.1B
– –
-9,545
Closed -$1.21M
USFD icon
1561
PUT
US Foods
USFD
$21.4B
– –
-8,200
Closed -$286K
AD
1562
Array Digital Infrastructure
AD
$3.02B
– –
-1,162
Closed -$53K
USNA icon
1563
Usana Health Sciences
USNA
$394M
– –
-92
Closed -$8K
UTHR icon
1564
United Therapeutics
UTHR
$26.3B
– –
-5,119
Closed -$601K
VCEL icon
1565
Vericel Corp
VCEL
$2.3B
– –
-441
Closed -$8K
VEEV icon
1566
PUT
Veeva Systems
VEEV
$30.3B
– –
-20,300
Closed -$2.58M
VFC icon
1567
CALL
VF Corp
VFC
$6.68B
– –
-850
Closed -$70K
VFC icon
1568
VF Corp
VFC
$6.68B
– –
-40,259
Closed -$3.29M
VLO icon
1569
Valero Energy
VLO
$89.8B
– –
-38,218
Closed -$3.16M
VMC icon
1570
Vulcan Materials
VMC
$36.3B
– –
-1,131
Closed -$134K
VMC icon
1571
PUT
Vulcan Materials
VMC
$36.3B
– –
-22,700
Closed -$2.69M
VNO icon
1572
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-37,000
Closed -$2.5M
VOD icon
1573
Vodafone
VOD
$34.9B
– –
-77,920
Closed -$1.34M
VOYA icon
1574
PUT
Voya Financial
VOYA
$8.94B
– –
-8,200
Closed -$410K
VRSK icon
1575
Verisk Analytics
VRSK
$26.4B
– –
-36,602
Closed -$4.87M
61 62
63
64 65

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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.