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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
RARX
1676
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-346
Closed -$8K
WCG
1677
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,500
Closed -$2.02M
ONCE
1678
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-68
Closed -$8K
OLBK
1679
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-311
Closed -$8K
NVTR
1680
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-700
Closed -$8K
VSM
1681
DELISTED
Versum Materials, Inc.
VSM
– –
-2,428
Closed -$122K
APC
1682
PUT
DELISTED
Anadarko Petroleum
APC
– –
-267,800
Closed -$12.2M
SIFI
1683
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-410
Closed -$5K
HZNP
1684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-294
Closed -$8K
ULTI
1685
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,042
Closed -$2.33M
RDC
1686
DELISTED
Rowan Companies Plc
RDC
– –
-713
Closed -$8K
LGF
1687
DELISTED
Lions Gate Entertainment
LGF
– –
-1,833
Closed -$28K
IO
1688
DELISTED
ION Geophysical Corporation
IO
– –
-536
Closed -$8K
NYNY
1689
DELISTED
Empire Resorts, Inc.
NYNY
– –
-754
Closed -$8K
NLSN
1690
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,515
Closed -$60K
BEAT
1691
DELISTED
BioTelemetry, Inc.
BEAT
– –
-124
Closed -$8K
DISH
1692
CALL
DELISTED
DISH Network Corp.
DISH
– –
-30,900
Closed -$979K
SBNY
1693
CALL
DELISTED
Signature Bank
SBNY
– –
-28,300
Closed -$3.62M
IHC
1694
DELISTED
Independence Holding Company
IHC
– –
-220
Closed -$8K
CHL
1695
PUT
DELISTED
China Mobile Limited
CHL
– –
-3,200
Closed -$163K
CY
1696
DELISTED
Cypress Semiconductor
CY
– –
-45,655
Closed -$681K
CELG
1697
DELISTED
Celgene Corp
CELG
– –
-35,918
Closed -$3.39M
CELG
1698
PUT
DELISTED
Celgene Corp
CELG
– –
-35,600
Closed -$3.36M
TSS
1699
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-4,200
Closed -$399K
GG
1700
DELISTED
Goldcorp Inc
GG
– –
-2,980
Closed -$34K
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.