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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.6M 0.12%
562,863
+461,822
+457% +$19.1M
TSLA icon
152
CALL
Tesla
TSLA
$1.24T
$24.5M 0.12%
1,644,000
-310,500
-16% -$4.83M
TGT icon
153
CALL
Target
TGT
$62.1B
$24.5M 0.12%
+282,700
New +$22.8M
FDX icon
154
PUT
FedEx
FDX
$74.5B
$23.9M 0.12%
145,300
-78,600
-35% -$13.8M
SO icon
155
CALL
Southern Company
SO
$110B
$23.8M 0.12%
430,600
-409,600
-49% -$21.9M
MTN icon
156
CALL
Vail Resorts
MTN
$5.19B
$23.8M 0.12%
106,500
+91,600
+615% +$20.3M
EOG icon
157
CALL
EOG Resources
EOG
$78B
$23.6M 0.12%
253,200
+234,100
+1,226% +$21.8M
ROP icon
158
PUT
Roper Technologies
ROP
$36.3B
$23.5M 0.11%
64,200
-14,000
-18% -$4.97M
B
159
PUT
Barrick Mining
B
$62.2B
$23.4M 0.11%
1,484,200
+697,500
+89% +$9.26M
WFC icon
160
CALL
Wells Fargo
WFC
$261B
$23.3M 0.11%
491,900
+100,600
+26% +$4.7M
CMG icon
161
PUT
Chipotle Mexican Grill
CMG
$40.8B
$23.2M 0.11%
1,585,000
-2,200,000
-58% -$31M
ENB icon
162
CALL
Enbridge
ENB
$124B
$23.2M 0.11%
643,000
-316,900
-33% -$11.5M
EWY icon
163
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$23.1M 0.11%
385,700
+68,500
+22% +$4.07M
AIG icon
164
CALL
American International
AIG
$41.9B
$23.1M 0.11%
+433,000
New +$21.6M
GPN icon
165
PUT
Global Payments
GPN
$22.1B
$22.7M 0.11%
142,000
+125,700
+771% +$18.7M
AMP icon
166
PUT
Ameriprise Financial
AMP
$46.8B
$22.5M 0.11%
154,900
-1,600
-1% -$231K
MOH icon
167
CALL
Molina Healthcare
MOH
$10.3B
$22.4M 0.11%
156,500
+75,300
+93% +$10.3M
AVGO icon
168
CALL
Broadcom
AVGO
$1.82T
$22.3M 0.11%
775,000
-61,000
-7% -$1.78M
CRM icon
169
CALL
Salesforce
CRM
$134B
$21.9M 0.11%
144,400
-21,800
-13% -$3.42M
IP icon
170
PUT
International Paper
IP
$22.3B
$21.9M 0.11%
534,019
+29,251
+6% +$1.24M
INDA icon
171
CALL
iShares MSCI India ETF
INDA
$6.71B
$21.6M 0.11%
+612,300
New +$21.5M
OIH icon
172
VanEck Oil Services ETF
OIH
$2.06B
$21.6M 0.11%
72,820
+67,417
+1,248% +$21M
AIG icon
173
PUT
American International
AIG
$41.9B
$21.3M 0.1%
+400,500
New +$20M
MO icon
174
PUT
Altria Group
MO
$122B
$21.2M 0.1%
447,700
-262,100
-37% -$13.7M
EW icon
175
PUT
Edwards Lifesciences
EW
$47.6B
$21.1M 0.1%
342,600
-368,400
-52% -$22.3M
5 6
7
8 9

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.