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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
NVTA
1626
DELISTED
Invitae Corporation
NVTA
– –
-330
Closed -$8K
MRTX
1627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-106
Closed -$8K
ICPT
1628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-542
Closed -$61K
TRHC
1629
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-137
Closed -$8K
NATI
1630
DELISTED
National Instruments Corp
NATI
– –
-7,116
Closed -$316K
RETA
1631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-90
Closed -$8K
WWE
1632
DELISTED
World Wrestling Entertainment
WWE
– –
-885
Closed -$77K
PDCE
1633
DELISTED
PDC Energy, Inc.
PDCE
– –
-189
Closed -$8K
INDT
1634
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-221
Closed -$8K
ROCC
1635
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-174
Closed -$8K
CS
1636
DELISTED
Credit Suisse Group
CS
– –
-362,334
Closed -$4.22M
DBD
1637
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-698
Closed -$8K
FRC
1638
CALL
DELISTED
First Republic Bank
FRC
– –
-63,900
Closed -$6.42M
CNCE
1639
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-641
Closed -$8K
COUP
1640
DELISTED
Coupa Software Incorporated
COUP
– –
-85
Closed -$8K
TTM
1641
DELISTED
Tata Motors Limited
TTM
– –
-4
Closed –
Y
1642
PUT
DELISTED
Alleghany Corp
Y
– –
-2,700
Closed -$1.65M
EXTN
1643
DELISTED
Exterran Corporation
EXTN
– –
-459
Closed -$8K
DRE
1644
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-300
Closed -$9K
CTXS
1645
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,400
Closed -$439K
MNDT
1646
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,121
Closed -$36K
CDK
1647
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-1,100
Closed -$65K
CDK
1648
DELISTED
CDK Global, Inc.
CDK
– –
-14,344
Closed -$844K
ANAT
1649
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,262
Closed -$152K
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-247
Closed -$8K
64 65
66
67 68

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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.