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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
(+20%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.7M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$18.3M |
| 4 |
Starbucks
SBUX
|
+$15.2M |
| 5 |
Royal Bank of Canada
RY
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$28.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.4M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Welltower
WELL
$178B
| $11M | 0.06% |
142,100
-183,200
| -56% | -$13.7M |
|
277
CALL
Kraft Heinz
KHC
$30.4B
| $11M | 0.06% |
337,100
+198,300
| +143% | +$8.08M |
|
278
SS&C Technologies
SSNC
$17.8B
| $11M | 0.06% |
172,502
+172,184
| +54,146% | +$9.58M |
|
279
PUT
Electronic Arts
EA
$52.4B
| $11M | 0.06% |
107,900
+7,900
| +8% | +$749K |
|
280
CALL
American Express
AXP
$223B
| $10.9M | 0.06% |
99,800
-104,200
| -51% | -$10.9M |
|
281
PUT
Newmont
NEM
$98.2B
| $10.8M | 0.06% |
302,500
+202,300
| +202% | +$6.85M |
|
|
B
282
PUT
Barrick Mining
B
$62.2B
| $10.8M | 0.06% |
+786,700
| New | +$10.2M |
|
283
PUT
Cummins
CMI
$91.7B
| $10.8M | 0.06% |
+68,200
| New | +$10.2M |
|
|
284
Micron Technology
MU
$1.04T
| $10.7M | 0.06% |
259,742
-718,846
| -73% | -$27.8M |
|
285
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.7M | 0.06% |
260,600
-370,800
| -59% | -$15.9M |
|
286
PUT
Qualcomm
QCOM
$176B
| $10.6M | 0.06% |
186,200
-130,300
| -41% | -$7.03M |
|
287
PUT
United Airlines
UAL
$38.4B
| $10.6M | 0.06% |
132,900
-94,100
| -41% | -$7.94M |
|
|
FRC
288
PUT
DELISTED
First Republic Bank
FRC
| $10.4M | 0.05% |
103,700
+93,000
| +869% | +$9.16M |
|
289
Roku
ROKU
$21.1B
| $10.3M | 0.05% |
160,260
-23,752
| -13% | -$1.27M |
|
290
CALL
Alaska Air
ALK
$5.15B
| $10.3M | 0.05% |
183,800
-300
| -0.2% | -$18.3K |
|
291
PUT
eBay
EBAY
$48.6B
| $10.2M | 0.05% |
275,200
+249,900
| +988% | +$8.67M |
|
292
Keysight
KEYS
$54.5B
| $10.2M | 0.05% |
116,596
+86,127
| +283% | +$6.69M |
|
293
PUT
UnitedHealth
UNH
$382B
| $10.1M | 0.05% |
41,000
-149,600
| -78% | -$38.2M |
|
294
CALL
Rithm Capital
RITM
$5.09B
| $10.1M | 0.05% |
597,200
+442,200
| +285% | +$7.28M |
|
295
PUT
United Rentals
URI
$71.1B
| $10M | 0.05% |
87,600
-178,400
| -67% | -$22M |
|
296
Teva Pharmaceuticals
TEVA
$35.9B
| $9.91M | 0.05% |
+632,322
| New | +$11.2M |
|
297
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.86M | 0.05% |
131,400
-228,000
| -63% | -$16.5M |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $9.72M | 0.05% |
34,052
+19,434
| +133% | +$6.46M |
|
299
PUT
Oshkosh
OSK
$9.67B
| $9.71M | 0.05% |
129,300
+50,000
| +63% | +$3.69M |
|
300
CALL
3M
MMM
$89B
| $9.7M | 0.05% |
55,853
-11,362
| -17% | -$1.91M |
|
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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.