We are live on ! Find out more
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
VRTX icon
1576
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,500
Closed -$644K
VST icon
1577
Vistra
VST
$55.1B
– –
-18,406
Closed -$479K
VTRS icon
1578
PUT
Viatris
VTRS
$20.1B
– –
-26,300
Closed -$745K
VZ icon
1579
PUT
Verizon
VZ
$194B
– –
-322,300
Closed -$19.1M
W icon
1580
CALL
Wayfair
W
$11.1B
– –
-120,800
Closed -$17.9M
WAB icon
1581
Wabtec
WAB
$51.1B
– –
-15,163
Closed -$1.08M
WBA
1582
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,400
Closed -$1.54M
WDAY icon
1583
CALL
Workday
WDAY
$33.4B
– –
-30,400
Closed -$5.86M
WDAY icon
1584
PUT
Workday
WDAY
$33.4B
– –
-10,800
Closed -$2.08M
WDC icon
1585
PUT
Western Digital
WDC
$179B
– –
-22,094
Closed -$803K
WEYS icon
1586
Weyco Group
WEYS
$364M
– –
-100
Closed -$3K
WMB icon
1587
Williams Companies
WMB
$90.5B
– –
-52,016
Closed -$1.49M
WM icon
1588
CALL
Waste Management
WM
$95.9B
– –
-9,400
Closed -$977K
WSM icon
1589
Williams-Sonoma
WSM
$26.7B
– –
-3,088
Closed -$87K
WSO icon
1590
Watsco Inc
WSO
$14.9B
– –
-2,274
Closed -$326K
WTRG icon
1591
Essential Utilities
WTRG
$11.2B
– –
-2
Closed -$78
WTW icon
1592
Willis Towers Watson
WTW
$27.9B
– –
-13,539
Closed -$2.45M
WVE icon
1593
Wave Life Sciences
WVE
$1.12B
– –
-199
Closed -$8K
WYNN icon
1594
Wynn Resorts
WYNN
$10.1B
– –
-66,355
Closed -$8.53M
X
1595
DELISTED
US Steel
X
– –
-71,791
Closed -$1.4M
X
1596
PUT
DELISTED
US Steel
X
– –
-192,800
Closed -$3.76M
XEL icon
1597
Xcel Energy
XEL
$51B
– –
-191
Closed -$11K
XLF icon
1598
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-48,690
Closed -$1.32M
XLF icon
1599
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-476,100
Closed -$12.2M
XLI icon
1600
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-69,600
Closed -$5.22M
62 63
64
65 66

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.