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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
COP icon
26
CALL
ConocoPhillips
COP
$147B
$127M 0.66%
1,900,800
+1,067,500
+128% +$71.8M
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$122M 0.64%
2,764,600
+1,261,700
+84% +$53.8M
CRM icon
28
PUT
Salesforce
CRM
$134B
$122M 0.63%
769,000
+509,800
+197% +$79M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$120M 0.62%
782,300
– –
JNJ icon
30
CALL
Johnson & Johnson
JNJ
$635B
$114M 0.59%
813,900
+486,800
+149% +$65.2M
IBM icon
31
PUT
IBM
IBM
$202B
$114M 0.59%
843,076
+796,843
+1,724% +$102M
IYR icon
32
PUT
iShares US Real Estate ETF
IYR
$4.59B
$104M 0.54%
1,199,200
+248,800
+26% +$20.6M
NKE icon
33
PUT
Nike
NKE
$61.9B
$101M 0.53%
1,202,100
+497,600
+71% +$41.1M
WYNN icon
34
CALL
Wynn Resorts
WYNN
$10.1B
$99.3M 0.52%
832,300
+596,700
+253% +$71.3M
ADBE icon
35
PUT
Adobe
ADBE
$89.5B
$98.2M 0.51%
368,500
+66,600
+22% +$16.8M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$851B
$96.7M 0.5%
3,790,200
+1,480,400
+64% +$33.6M
ISRG icon
37
PUT
Intuitive Surgical
ISRG
$121B
$95M 0.49%
499,500
+474,900
+1,930% +$84.4M
BABA icon
38
PUT
Alibaba
BABA
$269B
$93.9M 0.49%
514,500
-199,100
-28% -$33.5M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.6M 0.44%
426,300
-127,000
-23% -$25.6M
T icon
40
CALL
AT&T
T
$165B
$85.6M 0.44%
3,614,255
-687,289
-16% -$15.8M
BA icon
41
CALL
Boeing
BA
$165B
$83.8M 0.44%
219,800
+82,000
+60% +$31.6M
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$83M 0.43%
1,562,000
-216,800
-12% -$10.7M
SLV icon
43
PUT
iShares Silver Trust
SLV
$28.1B
$83M 0.43%
5,854,500
-652,600
-10% -$9.53M
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$82.9M 0.43%
2,506,200
+1,600,400
+177% +$51.4M
DIA icon
45
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81.2M 0.42%
313,500
+80,900
+35% +$20.3M
V icon
46
PUT
Visa
V
$677B
$80.4M 0.42%
514,900
+171,200
+50% +$24.7M
NVDA icon
47
PUT
NVIDIA
NVDA
$5.01T
$77.4M 0.4%
17,240,000
+1,152,000
+7% +$4.47M
BIIB icon
48
PUT
Biogen
BIIB
$29.9B
$75.5M 0.39%
319,300
+223,700
+234% +$70.4M
NFLX icon
49
PUT
Netflix
NFLX
$292B
$74.7M 0.39%
2,096,000
-224,000
-10% -$7.77M
BA icon
50
PUT
Boeing
BA
$165B
$74.4M 0.39%
195,000
+1,700
+0.9% +$654K
1
2
3 4 5

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RC
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VDI
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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.