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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
SEE
326
CALL
DELISTED
Sealed Air
SEE
$8.78M 0.05%
+190,600
New +$7.91M
BAH icon
327
Booz Allen Hamilton
BAH
$8.7B
$8.74M 0.05%
150,258
+142,593
+1,860% +$7.41M
CCI icon
328
CALL
Crown Castle
CCI
$32.7B
$8.72M 0.05%
68,100
+65,900
+2,995% +$7.73M
SRE icon
329
CALL
Sempra
SRE
$60.8B
$8.6M 0.04%
136,600
-426,400
-76% -$25.1M
PCAR icon
330
PACCAR
PCAR
$69.6B
$8.6M 0.04%
189,213
+129,082
+215% +$5.62M
KR icon
331
CALL
Kroger
KR
$34.8B
$8.54M 0.04%
347,200
-525,100
-60% -$14.4M
MCD icon
332
PUT
McDonald's
MCD
$188B
$8.49M 0.04%
44,700
-91,700
-67% -$16.6M
BIIB icon
333
CALL
Biogen
BIIB
$29.9B
$8.44M 0.04%
35,700
+25,400
+247% +$8M
DVN icon
334
PUT
Devon Energy
DVN
$51.9B
$8.4M 0.04%
266,200
+245,000
+1,156% +$6.85M
SNPS icon
335
Synopsys
SNPS
$71.5B
$8.37M 0.04%
72,698
+50,829
+232% +$5.04M
EEM icon
336
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.35M 0.04%
+194,600
New +$8.19M
DE icon
337
Deere & Co
DE
$170B
$8.32M 0.04%
+52,058
New +$8.32M
RL icon
338
PUT
Ralph Lauren
RL
$22.2B
$8.27M 0.04%
63,800
-28,500
-31% -$3.39M
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.27M 0.04%
27,058
+23,644
+693% +$6.38M
RL icon
340
CALL
Ralph Lauren
RL
$22.2B
$8.25M 0.04%
63,600
– –
A icon
341
PUT
Agilent Technologies
A
$39.1B
$8.25M 0.04%
102,600
+38,600
+60% +$2.93M
TRI icon
342
Thomson Reuters
TRI
$39.4B
$8.2M 0.04%
131,456
+51,483
+64% +$2.87M
SBUX icon
343
PUT
Starbucks
SBUX
$118B
$8.11M 0.04%
109,100
-182,800
-63% -$12.6M
CXO
344
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$8.09M 0.04%
72,900
-32,900
-31% -$3.72M
BUD icon
345
PUT
AB InBev
BUD
$158B
$8.04M 0.04%
95,800
-77,700
-45% -$5.97M
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$8.01M 0.04%
137,486
+96,645
+237% +$5.31M
SHOP icon
347
CALL
Shopify
SHOP
$148B
$8M 0.04%
387,000
-773,000
-67% -$13.6M
OMC icon
348
Omnicom Group
OMC
$22.7B
$7.98M 0.04%
109,323
+81,602
+294% +$6.13M
CM icon
349
Canadian Imperial Bank of Commerce
CM
$107B
$7.97M 0.04%
201,662
+122,326
+154% +$5.08M
OIH icon
350
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.93M 0.04%
23,020
-2,025
-8% -$683K
12 13
14
15 16

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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.