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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
ALK icon
451
Alaska Air
ALK
$5.24B
$4.84M 0.03%
86,289
+32,163
+59% +$1.96M
GRMN
452
Garmin
GRMN
$46.4B
$4.83M 0.03%
55,887
+41,457
+287% +$3.12M
EEFT icon
453
Euronet Worldwide
EEFT
$3.04B
$4.8M 0.02%
+33,674
New +$4.2M
AON icon
454
CALL
Aon
AON
$78.9B
$4.8M 0.02%
+28,100
New +$4.56M
BLK icon
455
Blackrock
BLK
$163B
$4.78M 0.02%
11,179
-5,747
-34% -$2.41M
LII icon
456
PUT
Lennox International
LII
$19.1B
$4.76M 0.02%
18,000
– –
GILD icon
457
CALL
Gilead Sciences
GILD
$163B
$4.75M 0.02%
73,100
-47,300
-39% -$3.14M
CNQ icon
458
CALL
Canadian Natural Resources
CNQ
$93.7B
$4.71M 0.02%
349,386
-260,151
-43% -$3.46M
MOH icon
459
PUT
Molina Healthcare
MOH
$10.7B
$4.68M 0.02%
33,000
-15,200
-32% -$2.06M
STLA icon
460
PUT
Stellantis
STLA
$16.3B
$4.65M 0.02%
313,300
-998,500
-76% -$15.3M
TRMB icon
461
PUT
Trimble
TRMB
$12.9B
$4.64M 0.02%
114,900
– –
EQIX icon
462
CALL
Equinix
EQIX
$103B
$4.58M 0.02%
10,100
+3,300
+49% +$1.34M
PRI icon
463
PUT
Primerica
PRI
$9.84B
$4.56M 0.02%
37,300
-12,600
-25% -$1.45M
AGN
464
CALL
DELISTED
Allergan plc
AGN
$4.55M 0.02%
31,100
+14,100
+83% +$2.04M
WM icon
465
PUT
Waste Management
WM
$96.2B
$4.52M 0.02%
43,500
-21,900
-33% -$2.14M
ARE icon
466
PUT
Alexandria Real Estate Equities
ARE
$8.99B
$4.52M 0.02%
31,700
+23,100
+269% +$3.04M
WU icon
467
Western Union
WU
$2.58B
$4.49M 0.02%
243,200
+151,024
+164% +$2.72M
BMY icon
468
Bristol-Myers Squibb
BMY
$128B
$4.48M 0.02%
93,959
+22,369
+31% +$1.11M
OKE icon
469
CALL
Oneok
OKE
$57.2B
$4.45M 0.02%
+63,700
New +$4.13M
WY icon
470
CALL
Weyerhaeuser
WY
$17.3B
$4.45M 0.02%
168,900
+10,600
+7% +$267K
FIVE icon
471
CALL
Five Below
FIVE
$11.3B
$4.44M 0.02%
35,700
-3,600
-9% -$436K
MGM icon
472
MGM Resorts International
MGM
$11.8B
$4.42M 0.02%
172,462
-148,823
-46% -$4.08M
ABT icon
473
PUT
Abbott
ABT
$184B
$4.41M 0.02%
55,200
-904,500
-94% -$67.3M
AMGN icon
474
PUT
Amgen
AMGN
$204B
$4.41M 0.02%
23,200
-21,400
-48% -$4.09M
HES
475
PUT
DELISTED
Hess
HES
$4.4M 0.02%
73,100
– –
17 18
19
20 21

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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.