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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
CINF icon
426
CALL
Cincinnati Financial
CINF
$28.3B
$5.3M 0.03%
61,700
+11,100
+22% +$916K
EW icon
427
CALL
Edwards Lifesciences
EW
$47.6B
$5.28M 0.03%
+82,800
New +$4.73M
KL
428
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.28M 0.03%
173,530
+164,000
+1,721% +$5.2M
KDP icon
429
Keurig Dr Pepper
KDP
$40.4B
$5.26M 0.03%
188,016
+101,530
+117% +$2.74M
RP
430
DELISTED
RealPage, Inc.
RP
$5.23M 0.03%
86,134
+85,930
+42,123% +$4.93M
FXH icon
431
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.23M 0.03%
+68,400
New +$5.1M
XLI icon
432
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.22M 0.03%
69,600
-63,000
-48% -$4.56M
AA icon
433
PUT
Alcoa
AA
$11.7B
$5.2M 0.03%
184,600
-163,800
-47% -$4.68M
BHC icon
434
Bausch Health
BHC
$1.65B
$5.17M 0.03%
209,424
-228,957
-52% -$5.47M
CPRI icon
435
PUT
Capri Holdings
CPRI
$1.77B
$5.15M 0.03%
112,600
-13,400
-11% -$586K
PG icon
436
CALL
Procter & Gamble
PG
$343B
$5.13M 0.03%
49,300
-278,800
-85% -$27.1M
AA icon
437
Alcoa
AA
$11.7B
$5.11M 0.03%
181,621
-137,175
-43% -$3.92M
WPM icon
438
CALL
Wheaton Precious Metals
WPM
$50.6B
$5.11M 0.03%
214,300
+137,900
+180% +$2.93M
CMCSA icon
439
PUT
Comcast
CMCSA
$79.1B
$5.08M 0.03%
127,200
-692,100
-84% -$26M
HQY icon
440
PUT
HealthEquity
HQY
$7.91B
$5.03M 0.03%
+68,000
New +$4.78M
VLO icon
441
CALL
Valero Energy
VLO
$89.8B
$5.02M 0.03%
+59,200
New +$4.89M
WAT icon
442
PUT
Waters Corp
WAT
$36.8B
$5.01M 0.03%
+19,900
New +$4.53M
CSX icon
443
CSX Corp
CSX
$98.6B
$4.98M 0.03%
+199,734
New +$4.62M
IFF icon
444
International Flavors & Fragrances
IFF
$19.4B
$4.98M 0.03%
38,633
+32,827
+565% +$4.35M
UNH icon
445
CALL
UnitedHealth
UNH
$382B
$4.97M 0.03%
20,100
-69,400
-78% -$17.7M
ROP icon
446
Roper Technologies
ROP
$36.3B
$4.92M 0.03%
14,375
-27,217
-65% -$8.26M
EEM icon
447
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.91M 0.03%
+114,400
New +$4.81M
GDXJ icon
448
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.88M 0.03%
153,927
-455,658
-75% -$14.5M
VRSK icon
449
Verisk Analytics
VRSK
$26.4B
$4.87M 0.03%
+36,602
New +$4.45M
TD icon
450
Toronto Dominion Bank
TD
$198B
$4.85M 0.03%
+89,323
New +$4.94M
16 17
18
19 20

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RC
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VDI
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RS
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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.