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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 | |
|---|---|---|---|---|---|---|
401
PUT
Reinsurance Group of America
RGA
$15.7B
| $5.86M | 0.03% |
41,300
-18,800
| -31% | -$2.71M |
|
402
CALL
Workday
WDAY
$33.4B
| $5.86M | 0.03% |
30,400
-63,600
| -68% | -$11.6M |
|
403
CALL
Lockheed Martin
LMT
$134B
| $5.79M | 0.03% |
19,300
+1,400
| +8% | +$411K |
|
404
CALL
Teck Resources
TECK
$29.5B
| $5.79M | 0.03% |
249,700
+168,500
| +208% | +$3.8M |
|
405
Capri Holdings
CPRI
$1.77B
| $5.7M | 0.03% |
124,629
+8,081
| +7% | +$353K |
|
406
Corning
GLW
$126B
| $5.7M | 0.03% |
172,191
+89,699
| +109% | +$2.94M |
|
407
Nucor
NUE
$56.4B
| $5.69M | 0.03% |
97,449
+32,060
| +49% | +$1.88M |
|
|
RDS.A
408
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.68M | 0.03% |
90,800
-275,000
| -75% | -$17M |
|
409
Wells Fargo
WFC
$261B
| $5.66M | 0.03% |
117,210
+89,962
| +330% | +$4.42M |
|
410
CVS Health
CVS
$137B
| $5.59M | 0.03% |
103,714
-32,641
| -24% | -$2.01M |
|
411
CALL
Prologis
PLD
$138B
| $5.59M | 0.03% |
77,700
-9,500
| -11% | -$648K |
|
412
Kroger
KR
$34.8B
| $5.57M | 0.03% |
226,316
-33,404
| -13% | -$915K |
|
413
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $5.55M | 0.03% |
16,100
+13,105
| +438% | +$4.42M |
|
|
FISV
414
CALL
Fiserv Inc
FISV
$27.2B
| $5.54M | 0.03% |
+62,700
| New | +$5.17M |
|
|
K
415
DELISTED
Kellanova
K
| $5.53M | 0.03% |
102,594
+98,843
| +2,635% | +$5.28M |
|
416
PUT
NXP Semiconductors
NXPI
$68B
| $5.48M | 0.03% |
62,000
+15,400
| +33% | +$1.35M |
|
417
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
| $5.47M | 0.03% |
+99,900
| New | +$5.38M |
|
|
PPL
418
PUT
PPL Corp
PPL
$27.3B
| $5.45M | 0.03% |
171,800
+155,600
| +960% | +$4.84M |
|
419
PUT
NetApp
NTAP
$32.9B
| $5.42M | 0.03% |
78,200
+31,200
| +66% | +$2.01M |
|
420
Idexx Laboratories
IDXX
$42.9B
| $5.38M | 0.03% |
24,082
+8,251
| +52% | +$1.7M |
|
421
CALL
Carvana
CVNA
$43.3B
| $5.37M | 0.03% |
+462,500
| New | +$3.89M |
|
422
PUT
lululemon athletica
LULU
$13B
| $5.36M | 0.03% |
32,700
-82,600
| -72% | -$12.1M |
|
423
CALL
HF Sinclair
DINO
$15.9B
| $5.34M | 0.03% |
108,300
| – | – |
|
424
Fidelity National Information Services
FIS
$21.5B
| $5.32M | 0.03% |
+47,006
| New | +$5.01M |
|
425
PUT
Thermo Fisher Scientific
TMO
$211B
| $5.31M | 0.03% |
19,400
-33,500
| -63% | -$8.34M |
|
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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.