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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.39B 11.65%
8,141,000
+1,973,000
+32% +$568M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.9B 9.29%
6,492,000
+1,141,600
+21% +$329M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$800M 3.91%
6,002,900
+1,848,200
+44% +$228M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$418M 2.04%
2,690,500
-741,100
-22% -$114M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$331M 1.62%
1,774,500
-1,885,700
-52% -$347M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$252M 1.23%
1,352,100
+177,500
+15% +$32.7M
XBI icon
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$246M 1.2%
2,801,800
+590,000
+27% +$50.3M
MSFT icon
8
PUT
Microsoft
MSFT
$2.83T
$226M 1.11%
1,689,500
-221,600
-12% -$28.1M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$224M 1.09%
5,112,800
+1,918,200
+60% +$79.2M
DIA icon
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$220M 1.08%
827,900
-198,600
-19% -$51.8M
XLK icon
11
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$219M 1.07%
5,601,800
-1,679,400
-23% -$64M
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$204M 1%
6,419,600
+743,400
+13% +$23.8M
AAPL icon
13
PUT
Apple
AAPL
$4.72T
$197M 0.96%
3,974,800
+1,270,800
+47% +$61.9M
XME icon
14
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$180M 0.88%
+6,356,700
New +$177M
MA icon
15
PUT
Mastercard
MA
$469B
$176M 0.86%
666,100
-96,500
-13% -$24.1M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 0.84%
803,800
+377,500
+89% +$78.1M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$165M 0.8%
5,167,400
+2,661,200
+106% +$85.2M
UNH icon
18
CALL
UnitedHealth
UNH
$385B
$162M 0.79%
664,600
+644,500
+3,206% +$155M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$161M 0.79%
2,929,800
+1,367,800
+88% +$74.4M
BA icon
20
CALL
Boeing
BA
$165B
$156M 0.76%
428,100
+208,300
+95% +$76M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$151M 0.74%
5,891,700
+5,211,700
+766% +$115M
CVX icon
22
CALL
Chevron
CVX
$387B
$143M 0.7%
1,145,200
+96,900
+9% +$11.7M
PYPL icon
23
PUT
PayPal
PYPL
$49.4B
$142M 0.7%
1,243,900
-566,800
-31% -$62.8M
XBI icon
24
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$140M 0.69%
1,600,100
-168,100
-10% -$14.3M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$136M 0.66%
871,800
+89,500
+11% +$13.8M
1
2 3 4 5

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JCM
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SAMU
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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.