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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
GTS
1651
DELISTED
Triple-S Management Corporation
GTS
– –
-356
Closed -$8K
RDS.A
1652
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,600
Closed -$3.35M
KSU
1653
DELISTED
Kansas City Southern
KSU
– –
-8,093
Closed -$939K
CNBKA
1654
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-106
Closed -$8K
HOME
1655
DELISTED
At Home Group Inc.
HOME
– –
-433
Closed -$8K
ALXN
1656
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,605
Closed -$465K
ALXN
1657
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-152,400
Closed -$20.6M
FCBP
1658
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-168
Closed -$4K
BXG
1659
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-518
Closed -$8K
RP
1660
PUT
DELISTED
RealPage, Inc.
RP
– –
-9,000
Closed -$546K
QEP
1661
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,726
Closed -$29K
PE
1662
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-101,800
Closed -$1.97M
HDS
1663
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,298
Closed -$143K
DNKN
1664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-755
Closed -$57K
DNKN
1665
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,400
Closed -$631K
MYOK
1666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-148
Closed -$8K
ETFC
1667
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,100
Closed -$1.81M
ETFC
1668
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,792
Closed -$176K
DLPH
1669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,963
Closed -$57K
BREW
1670
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-551
Closed -$8K
BFYT
1671
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-286
Closed -$8K
FSCT
1672
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-184
Closed -$8K
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
– –
-655
Closed -$8K
WBC
1674
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184
Closed -$24K
AGN
1675
CALL
DELISTED
Allergan plc
AGN
– –
-31,100
Closed -$4.55M
65 66
67
68 69

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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.