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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
XLU icon
351
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.92M 0.04%
272,400
– –
BIIB icon
352
Biogen
BIIB
$29.9B
$7.92M 0.04%
33,502
-664
-2% -$209K
WYNN icon
353
Wynn Resorts
WYNN
$10.1B
$7.92M 0.04%
66,355
-4,945
-7% -$591K
IFF icon
354
PUT
International Flavors & Fragrances
IFF
$19.4B
$7.87M 0.04%
61,100
– –
LNG icon
355
CALL
Cheniere Energy
LNG
$56.5B
$7.86M 0.04%
114,900
-27,200
-19% -$1.79M
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$7.79M 0.04%
466,146
+21,113
+5% +$345K
WYNN icon
357
PUT
Wynn Resorts
WYNN
$10.1B
$7.77M 0.04%
65,100
-71,800
-52% -$8.58M
MRO
358
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.71M 0.04%
461,100
-2,500
-0.5% -$40.8K
SU icon
359
PUT
Suncor Energy
SU
$77.7B
$7.65M 0.04%
+236,000
New +$7.69M
IFF icon
360
CALL
International Flavors & Fragrances
IFF
$19.4B
$7.62M 0.04%
59,200
-12,700
-18% -$1.68M
MGM icon
361
CALL
MGM Resorts International
MGM
$11.7B
$7.59M 0.04%
296,000
-104,100
-26% -$2.86M
APA icon
362
APA Corp
APA
$12.8B
$7.58M 0.04%
218,658
+168,693
+338% +$5.5M
DG icon
363
PUT
Dollar General
DG
$25.9B
$7.55M 0.04%
63,300
– –
DLTR icon
364
Dollar Tree
DLTR
$23.1B
$7.41M 0.04%
70,503
+42,399
+151% +$4.16M
ITW icon
365
PUT
Illinois Tool Works
ITW
$81.4B
$7.28M 0.04%
50,700
-4,600
-8% -$636K
BMO icon
366
Bank of Montreal
BMO
$125B
$7.25M 0.04%
96,962
+59,157
+156% +$4.37M
ADP icon
367
Automatic Data Processing
ADP
$100B
$7.21M 0.04%
45,106
+28,274
+168% +$4.11M
AVGO icon
368
Broadcom
AVGO
$1.82T
$7.15M 0.04%
+237,730
New +$6.45M
OLED icon
369
PUT
Universal Display
OLED
$3.71B
$7.11M 0.04%
+46,500
New +$5.75M
BMY icon
370
PUT
Bristol-Myers Squibb
BMY
$127B
$6.97M 0.04%
146,200
-375,800
-72% -$18.7M
XME icon
371
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.95M 0.04%
234,122
+157,989
+208% +$4.68M
INDA icon
372
iShares MSCI India ETF
INDA
$6.65B
$6.89M 0.04%
+195,538
New +$6.5M
CI icon
373
PUT
Cigna
CI
$76.6B
$6.79M 0.04%
+42,200
New +$7.71M
WAB icon
374
CALL
Wabtec
WAB
$51.1B
$6.76M 0.04%
+91,700
New +$6.61M
CHTR icon
375
CALL
Charter Communications
CHTR
$14.7B
$6.7M 0.03%
19,300
-105,400
-85% -$34.7M
13 14
15
16 17

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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.