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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$174B
| $6.68M | 0.03% |
+335,745
| New | +$6.28M |
|
377
PUT
RingCentral
RNG
$4.05B
| $6.65M | 0.03% |
61,700
| – | – |
|
378
CALL
Lam Research
LRCX
$382B
| $6.64M | 0.03% |
371,000
-346,000
| -48% | -$5.77M |
|
379
CALL
Newmont
NEM
$98.2B
| $6.63M | 0.03% |
185,300
+146,700
| +380% | +$4.97M |
|
380
Baker Hughes
BKR
$56.8B
| $6.62M | 0.03% |
238,899
+220,959
| +1,232% | +$5.59M |
|
381
PUT
Targa Resources
TRGP
$60.4B
| $6.54M | 0.03% |
157,500
-40,100
| -20% | -$1.68M |
|
382
Seagate
STX
$193B
| $6.51M | 0.03% |
135,925
+122,425
| +907% | +$5.43M |
|
383
Morgan Stanley
MS
$337B
| $6.5M | 0.03% |
154,118
-310,862
| -67% | -$13.1M |
|
384
Amazon
AMZN
$2.5T
| $6.48M | 0.03% |
72,820
-39,740
| -35% | -$3.31M |
|
385
CALL
Canadian Pacific Kansas City
CP
$82B
| $6.47M | 0.03% |
157,000
| – | – |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $6.43M | 0.03% |
141,329
+58,589
| +71% | +$2.66M |
|
|
FRC
387
CALL
DELISTED
First Republic Bank
FRC
| $6.42M | 0.03% |
63,900
+51,400
| +411% | +$5.06M |
|
388
PUT
Texas Instruments
TXN
$255B
| $6.31M | 0.03% |
59,500
-96,400
| -62% | -$9.99M |
|
389
PUT
Aon
AON
$77.3B
| $6.26M | 0.03% |
+36,700
| New | +$5.95M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.03% |
49,334
+8,511
| +21% | +$956K |
|
|
PRAH
391
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.17M | 0.03% |
+55,900
| New | +$5.84M |
|
392
PUT
Kroger
KR
$34.8B
| $6.13M | 0.03% |
249,400
-526,600
| -68% | -$14.4M |
|
393
Scotiabank
BNS
$106B
| $6.13M | 0.03% |
115,006
+48,789
| +74% | +$2.67M |
|
394
Lennox International
LII
$18.8B
| $6.13M | 0.03% |
+23,171
| New | +$5.54M |
|
395
PUT
Macy's
M
$6.15B
| $6.02M | 0.03% |
250,600
+242,200
| +2,883% | +$6.12M |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $6.01M | 0.03% |
+41,034
| New | +$5.95M |
|
397
PUT
Alaska Air
ALK
$5.15B
| $5.93M | 0.03% |
105,600
-54,400
| -34% | -$3.32M |
|
|
WBA
398
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.03% |
92,800
-789,400
| -89% | -$53.9M |
|
399
PUT
Stryker
SYK
$127B
| $5.87M | 0.03% |
29,700
-44,500
| -60% | -$8.01M |
|
400
Reliance Steel & Aluminium
RS
$20.8B
| $5.87M | 0.03% |
+64,978
| New | +$5.42M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.