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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
PRU icon
251
PUT
Prudential Financial
PRU
$41.7B
$12.3M 0.06%
133,400
+70,200
+111% +$6.47M
XLF icon
252
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.06%
476,100
-98,800
-17% -$2.55M
JCI icon
253
CALL
Johnson Controls International
JCI
$87.5B
$12.2M 0.06%
330,300
– –
APC
254
PUT
DELISTED
Anadarko Petroleum
APC
$12.2M 0.06%
267,800
+30,400
+13% +$1.38M
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$12.1M 0.06%
853,394
+232,812
+38% +$3.4M
EQIX icon
256
Equinix
EQIX
$107B
$12M 0.06%
26,445
+19,029
+257% +$7.75M
UAA icon
257
PUT
Under Armour
UAA
$3B
$11.9M 0.06%
565,200
-77,300
-12% -$1.62M
MS icon
258
PUT
Morgan Stanley
MS
$337B
$11.9M 0.06%
282,800
-370,700
-57% -$15.6M
TRV icon
259
CALL
Travelers Companies
TRV
$80.8B
$11.9M 0.06%
86,600
+29,700
+52% +$3.8M
EWU icon
260
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.9M 0.06%
+359,318
New +$11.4M
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.8M 0.06%
+323,783
New +$11.5M
ASML icon
262
CALL
ASML
ASML
$675B
$11.8M 0.06%
62,900
+37,800
+151% +$6.69M
EBAY icon
263
eBay
EBAY
$48.6B
$11.8M 0.06%
317,021
+272,155
+607% +$9.44M
AEM icon
264
PUT
Agnico Eagle Mines
AEM
$72.6B
$11.7M 0.06%
268,500
+213,100
+385% +$9.02M
XPO icon
265
CALL
XPO
XPO
$25B
$11.6M 0.06%
626,565
+121,728
+24% +$2.34M
KMI icon
266
CALL
Kinder Morgan
KMI
$73.1B
$11.5M 0.06%
576,700
+468,800
+434% +$8.75M
MOH icon
267
CALL
Molina Healthcare
MOH
$10.3B
$11.5M 0.06%
81,200
+49,300
+155% +$6.67M
JPM icon
268
CALL
JPMorgan Chase
JPM
$939B
$11.5M 0.06%
113,600
-194,800
-63% -$20.1M
IPGP icon
269
PUT
IPG Photonics
IPGP
$3.89B
$11.5M 0.06%
75,700
+1,400
+2% +$198K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.06%
180,969
-469,805
-72% -$32.1M
TSLA icon
271
PUT
Tesla
TSLA
$1.24T
$11.3M 0.06%
607,500
+31,500
+5% +$632K
GS icon
272
CALL
Goldman Sachs
GS
$313B
$11.3M 0.06%
58,600
+17,500
+43% +$3.38M
JWN
273
CALL
DELISTED
Nordstrom
JWN
$11.2M 0.06%
253,400
-35,800
-12% -$1.63M
SAGE
274
CALL
DELISTED
Sage Therapeutics
SAGE
$11.1M 0.06%
69,600
+28,600
+70% +$4.14M
SONY icon
275
PUT
Sony
SONY
$123B
$11.1M 0.06%
1,309,500
-695,500
-35% -$6.51M
9 10
11
12 13

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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
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.