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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
UNH icon
201
PUT
UnitedHealth
UNH
$382B
$17.8M 0.09%
72,900
+31,900
+78% +$7.67M
T icon
202
PUT
AT&T
T
$165B
$17.6M 0.09%
696,424
-278,967
-29% -$6.69M
BMY icon
203
CALL
Bristol-Myers Squibb
BMY
$127B
$17.6M 0.09%
387,900
+363,800
+1,510% +$16.9M
AEM icon
204
PUT
Agnico Eagle Mines
AEM
$72.6B
$17.6M 0.09%
343,200
+74,700
+28% +$3.26M
TSS
205
PUT
DELISTED
Total System Services, Inc.
TSS
$17.3M 0.08%
135,100
+38,900
+40% +$4.28M
MT icon
206
PUT
ArcelorMittal
MT
$50.4B
$17.2M 0.08%
952,600
+814,200
+588% +$15.4M
WMT icon
207
PUT
Walmart Inc
WMT
$871B
$17.2M 0.08%
466,200
-948,000
-67% -$32.7M
PRU icon
208
CALL
Prudential Financial
PRU
$41.7B
$17.2M 0.08%
169,900
-29,500
-15% -$2.94M
DE icon
209
CALL
Deere & Co
DE
$170B
$17.2M 0.08%
103,500
-67,900
-40% -$10.6M
GLD icon
210
SPDR Gold Trust
GLD
$131B
$16.9M 0.08%
+127,092
New +$15.7M
CZR
211
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 0.08%
+1,431,700
New +$13.6M
WELL icon
212
CALL
Welltower
WELL
$178B
$16.8M 0.08%
205,800
+63,700
+45% +$5.01M
NVDA icon
213
CALL
NVIDIA
NVDA
$5.01T
$16.8M 0.08%
4,080,000
-604,000
-13% -$2.5M
WHR icon
214
CALL
Whirlpool
WHR
$2.42B
$16.6M 0.08%
116,900
-3,900
-3% -$523K
AVGO icon
215
PUT
Broadcom
AVGO
$1.82T
$16.6M 0.08%
578,000
-3,678,000
-86% -$107M
MCO icon
216
PUT
Moody's
MCO
$81.7B
$16.6M 0.08%
84,800
+4,200
+5% +$797K
KRE icon
217
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.4M 0.08%
307,100
+66,100
+27% +$3.53M
MDY icon
218
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 0.08%
46,200
+37,000
+402% +$12.9M
ABT icon
219
CALL
Abbott
ABT
$180B
$16.3M 0.08%
193,700
-5,500
-3% -$433K
DE icon
220
PUT
Deere & Co
DE
$170B
$16.1M 0.08%
97,400
-229,000
-70% -$35.6M
WYNN icon
221
CALL
Wynn Resorts
WYNN
$10.1B
$16M 0.08%
129,400
-702,900
-84% -$90.4M
DLR icon
222
CALL
Digital Realty Trust
DLR
$73.7B
$16M 0.08%
136,200
+56,300
+70% +$6.71M
CGC
223
PUT
Canopy Growth
CGC
$375M
$16M 0.08%
+39,680
New +$17.5M
SO icon
224
PUT
Southern Company
SO
$110B
$16M 0.08%
289,100
-116,000
-29% -$6.21M
IBM icon
225
CALL
IBM
IBM
$202B
$15.7M 0.08%
119,035
-21,757
-15% -$2.86M
7 8
9
10 11

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RC
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VDI
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SCB
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WAM
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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.