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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
FLR icon
476
PUT
Fluor
FLR
$7.22B
$4.35M 0.02%
118,200
– –
C icon
477
PUT
Citigroup
C
$223B
$4.3M 0.02%
+69,100
New +$4.29M
HP icon
478
CALL
Helmerich & Payne
HP
$3.36B
$4.29M 0.02%
77,300
-68,300
-47% -$3.72M
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.28M 0.02%
+99,669
New +$4.19M
GDX icon
480
VanEck Gold Miners ETF
GDX
$23.2B
$4.27M 0.02%
190,322
-812,846
-81% -$17.9M
HLT icon
481
Hilton Worldwide
HLT
$75.3B
$4.24M 0.02%
+50,959
New +$3.99M
EPR icon
482
CALL
EPR Properties
EPR
$4.85B
$4.22M 0.02%
54,900
+31,200
+132% +$2.27M
CS
483
DELISTED
Credit Suisse Group
CS
$4.22M 0.02%
362,334
+20,583
+6% +$246K
FCX icon
484
Freeport-McMoran
FCX
$90.2B
$4.22M 0.02%
327,047
-677,456
-67% -$8.2M
MA icon
485
Mastercard
MA
$487B
$4.21M 0.02%
17,893
-46,527
-72% -$10M
AZO icon
486
PUT
AutoZone
AZO
$50.2B
$4.2M 0.02%
4,100
-23,600
-85% -$21.2M
MSFT icon
487
Microsoft
MSFT
$2.89T
$4.18M 0.02%
35,480
-180,039
-84% -$19.6M
KKR icon
488
PUT
KKR & Co
KKR
$91.3B
$4.18M 0.02%
+178,000
New +$4.05M
HBI
489
CALL
DELISTED
Hanesbrands
HBI
$4.15M 0.02%
232,300
+175,000
+305% +$2.91M
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.14M 0.02%
101,041
-158,276
-61% -$6.8M
TD icon
491
CALL
Toronto Dominion Bank
TD
$198B
$4.12M 0.02%
75,800
– –
GIS icon
492
PUT
General Mills
GIS
$19.5B
$4.1M 0.02%
79,300
-63,600
-45% -$2.88M
PSX icon
493
CALL
Phillips 66
PSX
$83.3B
$4.08M 0.02%
42,900
+16,500
+63% +$1.57M
XLB icon
494
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.06M 0.02%
+146,400
New +$3.95M
LVS icon
495
CALL
Las Vegas Sands
LVS
$31.6B
$4.05M 0.02%
+66,500
New +$3.92M
CMG icon
496
CALL
Chipotle Mexican Grill
CMG
$42.6B
$4.05M 0.02%
285,000
-895,000
-76% -$10.4M
EXAS
497
PUT
DELISTED
Exact Sciences
EXAS
$4.04M 0.02%
46,700
+12,900
+38% +$1.1M
CINF icon
498
PUT
Cincinnati Financial
CINF
$28.5B
$4.04M 0.02%
47,000
-123,700
-72% -$10.2M
HII icon
499
CALL
Huntington Ingalls Industries
HII
$11.4B
$4.02M 0.02%
19,400
-14,800
-43% -$3.04M
REGN icon
500
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$3.94M 0.02%
9,600
+8,400
+700% +$3.46M
18 19
20
21 22

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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.