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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
XLI icon
1601
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-131,400
Closed -$9.86M
XLP icon
1602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-40,944
Closed -$2.34M
XLP icon
1603
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,100
Closed -$511K
XLV icon
1604
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-33,778
Closed -$3.04M
XME icon
1605
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-69,100
Closed -$2.05M
XRT icon
1606
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-486,200
Closed -$21.9M
YUM icon
1607
Yum! Brands
YUM
$41B
– –
-956
Closed -$95K
ZBRA icon
1608
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-2,600
Closed -$545K
ZG icon
1609
Zillow
ZG
$7.02B
– –
-838
Closed -$29K
ZTS icon
1610
Zoetis
ZTS
$31.6B
– –
-3,070
Closed -$309K
CPAY icon
1611
PUT
Corpay
CPAY
$24.2B
– –
-39,200
Closed -$9.67M
GAP
1612
PUT
The Gap Inc
GAP
$6.84B
– –
-30,700
Closed -$804K
PENG
1613
Penguin Solutions Inc
PENG
$2.76B
– –
-796
Closed -$8K
TBCH
1614
Turtle Beach Corp
TBCH
$239M
– –
-682
Closed -$8K
BERY
1615
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,008
Closed -$792K
PDCO
1616
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,983
Closed -$87K
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
– –
-124
Closed -$8K
USAP
1618
DELISTED
Universal Stainless & Alloy
USAP
– –
-470
Closed -$8K
MRO
1619
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-461,100
Closed -$7.71M
SAVE
1620
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-448
Closed -$24K
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,165
Closed -$391K
CONN
1622
DELISTED
Conn's Inc.
CONN
– –
-336
Closed -$8K
SBOW
1623
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-143
Closed -$3K
WRK
1624
PUT
DELISTED
WestRock Company
WRK
– –
-3,900
Closed -$150K
DCPH
1625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-334
Closed -$8K
63 64
65
66 67

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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.