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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
+16.95%
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
$19.3B
AUM Growth
+$3.21B
Cap. Flow
+$965M
Cap. Flow %
5%
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.7M
2
EW icon
Edwards Lifesciences
EW
+$19.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
4
SBUX icon
Starbucks
SBUX
+$15.2M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.1M
2
BABA icon
Alibaba
BABA
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
4
AAPL icon
Apple
AAPL
+$28.4M
5
MU icon
Micron Technology
MU
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.88%
3 Financials 0.86%
4 Consumer Discretionary 0.8%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
CALL
Bausch Health
BHC
$1.65B
$14.2M 0.07%
575,100
+341,200
+146% +$8.15M
GOOGL icon
227
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.07%
240,000
+124,000
+107% +$7M
CDNS icon
228
Cadence Design Systems
CDNS
$90B
$14.1M 0.07%
222,008
+138,333
+165% +$7.33M
CP icon
229
PUT
Canadian Pacific Kansas City
CP
$82B
$14M 0.07%
340,000
+237,500
+232% +$9.52M
SPLK
230
PUT
DELISTED
Splunk Inc
SPLK
$14M 0.07%
112,000
+80,100
+251% +$10M
CRL icon
231
PUT
Charles River Laboratories
CRL
$10.9B
$13.9M 0.07%
95,500
+75,000
+366% +$9.85M
XLP icon
232
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.8M 0.07%
245,100
-50,400
-17% -$2.7M
PPL
233
CALL
PPL Corp
PPL
$27.3B
$13.7M 0.07%
430,800
-19,500
-4% -$606K
ING icon
234
ING
ING
$93.8B
$13.6M 0.07%
1,117,464
+312,650
+39% +$3.78M
PKG icon
235
PUT
Packaging Corp of America
PKG
$22.7B
$13.5M 0.07%
136,300
+125,300
+1,139% +$11.9M
BRK.B icon
236
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.07%
66,900
-41,400
-38% -$8.36M
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.2M 0.07%
+400,750
New +$12.9M
ROKU icon
238
PUT
Roku
ROKU
$21.1B
$13.2M 0.07%
205,200
+18,900
+10% +$1.01M
HD icon
239
PUT
Home Depot
HD
$332B
$13.1M 0.07%
68,200
-26,700
-28% -$4.9M
C icon
240
CALL
Citigroup
C
$222B
$13.1M 0.07%
+210,300
New +$13.1M
SHW icon
241
CALL
Sherwin-Williams
SHW
$78.3B
$13.1M 0.07%
+90,900
New +$12.6M
GS icon
242
Goldman Sachs
GS
$313B
$13M 0.07%
67,838
-16,644
-20% -$3.21M
IONS icon
243
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$13M 0.07%
160,200
-42,600
-21% -$2.75M
MET icon
244
CALL
MetLife
MET
$61B
$12.9M 0.07%
303,300
-112,400
-27% -$4.97M
KRE icon
245
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.8M 0.07%
248,400
-157,900
-39% -$8.43M
SWK icon
246
CALL
Stanley Black & Decker
SWK
$14.2B
$12.6M 0.07%
92,800
-32,200
-26% -$4.2M
FISV
247
PUT
Fiserv Inc
FISV
$27.2B
$12.6M 0.07%
142,800
+138,800
+3,470% +$11.5M
ABMD
248
CALL
DELISTED
Abiomed Inc
ABMD
$12.4M 0.06%
43,500
+42,300
+3,525% +$14.1M
KRE icon
249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.4M 0.06%
241,000
-342,600
-59% -$18.3M
PFE icon
250
PUT
Pfizer
PFE
$140B
$12.3M 0.06%
306,503
+234,936
+328% +$9.41M
8 9
10
11 12

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Tree Management held 1,726 positions worth $19.3B, up 20% from $16.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Tree Management deployed $965M of net new capital in Q1 2019, opening 413 new positions and adding to 389 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 744,600 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $32.1M trimmed.

  • Twin Tree Management's largest Q1 2019 buy was WisdomTree India Earnings Fund ETF: 744,600 shares worth $19.6M.
  • Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $21.7M increase.
  • Twin Tree Management's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $32.1M.
  • Twin Tree Management fully exited Alibaba in Q1 2019, selling an estimated $28.9M.
  • Twin Tree Management's ten largest holdings make up 32% of its $19.3B portfolio in Q1 2019.
  • Twin Tree Management opened 413 new positions and closed 449 in Q1 2019.
  • Twin Tree Management's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.