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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
LVS icon
176
CALL
Las Vegas Sands
LVS
$30.5B
$21.1M 0.1%
356,400
+289,900
+436% +$18M
GE icon
177
PUT
GE Aerospace
GE
$367B
$20.6M 0.1%
393,970
+315,341
+401% +$15.5M
AMAT icon
178
PUT
Applied Materials
AMAT
$426B
$20.6M 0.1%
458,600
-466,300
-50% -$19.6M
AON icon
179
PUT
Aon
AON
$77.3B
$20.5M 0.1%
106,200
+69,500
+189% +$12.6M
RIO icon
180
CALL
Rio Tinto
RIO
$148B
$20.4M 0.1%
326,600
+46,100
+16% +$2.76M
FXI icon
181
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$20.3M 0.1%
475,600
-420,600
-47% -$18M
CMG icon
182
CALL
Chipotle Mexican Grill
CMG
$40.8B
$20.3M 0.1%
1,385,000
+1,100,000
+386% +$15.5M
NVDA icon
183
NVIDIA
NVDA
$5.01T
$20.2M 0.1%
+4,926,280
New +$20.4M
EW icon
184
CALL
Edwards Lifesciences
EW
$47.6B
$20.1M 0.1%
327,000
+244,200
+295% +$14.8M
FISV
185
PUT
Fiserv Inc
FISV
$27.2B
$19.9M 0.1%
217,900
+75,100
+53% +$6.58M
EXAS
186
CALL
DELISTED
Exact Sciences
EXAS
$19.8M 0.1%
168,000
+3,000
+2% +$302K
XLB icon
187
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.8M 0.1%
677,000
+530,600
+362% +$15M
PKG icon
188
CALL
Packaging Corp of America
PKG
$22.7B
$19.6M 0.1%
205,900
-163,200
-44% -$15.7M
AMZN icon
189
CALL
Amazon
AMZN
$2.5T
$19.5M 0.1%
206,000
-244,000
-54% -$22.7M
ROKU icon
190
PUT
Roku
ROKU
$21.1B
$19.2M 0.09%
212,100
+6,900
+3% +$554K
NXPI icon
191
PUT
NXP Semiconductors
NXPI
$68B
$19.1M 0.09%
196,100
+134,100
+216% +$13M
ABBV icon
192
CALL
AbbVie
ABBV
$458B
$19M 0.09%
261,100
-535,600
-67% -$42.1M
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.9M 0.09%
541,891
+387,964
+252% +$11.8M
MAR icon
194
PUT
Marriott International
MAR
$98.7B
$18.8M 0.09%
+133,800
New +$17.8M
PM icon
195
PUT
Philip Morris
PM
$301B
$18.8M 0.09%
238,900
-34,600
-13% -$2.86M
ZBRA icon
196
PUT
Zebra Technologies
ZBRA
$12.4B
$18.5M 0.09%
88,500
-40,900
-32% -$8.25M
SPGI icon
197
CALL
S&P Global
SPGI
$126B
$18.3M 0.09%
80,300
-40,900
-34% -$8.93M
UNP icon
198
PUT
Union Pacific
UNP
$183B
$18.3M 0.09%
108,100
-168,600
-61% -$28.9M
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$18M 0.09%
635,833
+401,711
+172% +$11.2M
RY icon
200
Royal Bank of Canada
RY
$291B
$18M 0.09%
226,894
-47,756
-17% -$3.73M
6 7
8
9 10

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RC
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SCB
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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.