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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
URI icon
301
CALL
United Rentals
URI
$71.1B
$9.68M 0.05%
84,700
-16,800
-17% -$2.07M
CPAY icon
302
PUT
Corpay
CPAY
$24.2B
$9.67M 0.05%
39,200
-37,900
-49% -$8.2M
ESS icon
303
CALL
Essex Property Trust
ESS
$18.9B
$9.6M 0.05%
33,200
+23,500
+242% +$6.41M
EA icon
304
Electronic Arts
EA
$52.4B
$9.51M 0.05%
93,576
+21,640
+30% +$2.05M
DLR icon
305
CALL
Digital Realty Trust
DLR
$73.7B
$9.51M 0.05%
79,900
+74,200
+1,302% +$8.28M
SONY icon
306
Sony
SONY
$123B
$9.5M 0.05%
1,124,095
+270,990
+32% +$2.54M
RMD icon
307
ResMed
RMD
$28.3B
$9.43M 0.05%
90,711
+62,008
+216% +$6.4M
MGM icon
308
PUT
MGM Resorts International
MGM
$11.7B
$9.26M 0.05%
360,800
-287,500
-44% -$7.89M
GM icon
309
CALL
General Motors
GM
$74.7B
$9.25M 0.05%
249,300
-18,400
-7% -$699K
LOW icon
310
Lowe's Companies
LOW
$116B
$9.21M 0.05%
84,146
+16,855
+25% +$1.68M
VMW
311
CALL
DELISTED
VMware, Inc
VMW
$9.19M 0.05%
50,900
-266,400
-84% -$43.4M
TER icon
312
Teradyne
TER
$54.8B
$9.19M 0.05%
230,586
+214,617
+1,344% +$8.02M
ATVI
313
CALL
DELISTED
Activision Blizzard
ATVI
$9.15M 0.05%
201,000
+164,900
+457% +$7.45M
TSS
314
PUT
DELISTED
Total System Services, Inc.
TSS
$9.14M 0.05%
96,200
+35,600
+59% +$3.22M
XYZ
315
Block Inc
XYZ
$45.9B
$9.09M 0.05%
121,272
-276,066
-69% -$20M
AAL icon
316
American Airlines Group
AAL
$9.58B
$9.07M 0.05%
285,528
-2,461
-0.9% -$82.7K
DVN icon
317
Devon Energy
DVN
$51.9B
$9.07M 0.05%
287,316
+264,294
+1,148% +$7.38M
DLTR icon
318
PUT
Dollar Tree
DLTR
$23.1B
$9.06M 0.05%
86,300
-45,100
-34% -$4.43M
VMW
319
PUT
DELISTED
VMware, Inc
VMW
$8.97M 0.05%
49,700
-75,600
-60% -$12.3M
EWW icon
320
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$8.95M 0.05%
205,200
-310,800
-60% -$13.6M
GDXJ icon
321
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.89M 0.05%
280,200
+177,600
+173% +$5.67M
LNG icon
322
PUT
Cheniere Energy
LNG
$56.5B
$8.88M 0.05%
129,900
-263,400
-67% -$17.3M
COST icon
323
PUT
Costco
COST
$415B
$8.86M 0.05%
36,600
– –
ULTA icon
324
PUT
Ulta Beauty
ULTA
$20.4B
$8.82M 0.05%
25,300
-17,800
-41% -$5.38M
CCI icon
325
Crown Castle
CCI
$32.7B
$8.81M 0.05%
+68,865
New +$8.08M
11 12
13
14 15

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SAMU
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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.