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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
VRSN icon
501
VeriSign
VRSN
$24.9B
$3.93M 0.02%
21,664
+13,325
+160% +$2.29M
CPB icon
502
Campbell Soup
CPB
$6.74B
$3.93M 0.02%
+103,112
New +$3.64M
KMB icon
503
PUT
Kimberly-Clark
KMB
$37B
$3.93M 0.02%
31,700
+12,500
+65% +$1.45M
GE icon
504
PUT
GE Aerospace
GE
$373B
$3.92M 0.02%
78,629
+26,088
+50% +$1.23M
FIS icon
505
PUT
Fidelity National Information Services
FIS
$22.4B
$3.86M 0.02%
+34,100
New +$3.64M
SLV icon
506
CALL
iShares Silver Trust
SLV
$28.2B
$3.83M 0.02%
270,300
-817,600
-75% -$11.9M
NOW icon
507
PUT
ServiceNow
NOW
$111B
$3.82M 0.02%
77,500
-227,000
-75% -$9.98M
DAL icon
508
Delta Air Lines
DAL
$56.7B
$3.82M 0.02%
73,905
+29,944
+68% +$1.49M
MSCI icon
509
PUT
MSCI
MSCI
$41.4B
$3.78M 0.02%
19,000
-25,400
-57% -$4.42M
X
510
PUT
DELISTED
US Steel
X
$3.76M 0.02%
192,800
-412,200
-68% -$8.77M
NVO
511
PUT
Novo Nordisk
NVO
$221B
$3.75M 0.02%
143,400
-281,800
-66% -$6.93M
CERN
512
DELISTED
Cerner Corp
CERN
$3.73M 0.02%
65,256
+48,565
+291% +$2.7M
FEZ icon
513
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$3.7M 0.02%
+101,100
New +$3.59M
CDW icon
514
CDW
CDW
$17.6B
$3.63M 0.02%
+37,682
New +$3.36M
SBNY
515
CALL
DELISTED
Signature Bank
SBNY
$3.62M 0.02%
+28,300
New +$3.6M
DIS icon
516
PUT
Walt Disney
DIS
$168B
$3.61M 0.02%
32,500
-380,000
-92% -$42.5M
RY icon
517
PUT
Royal Bank of Canada
RY
$290B
$3.6M 0.02%
+47,600
New +$3.6M
CP icon
518
Canadian Pacific Kansas City
CP
$81B
$3.59M 0.02%
87,220
+38,140
+78% +$1.53M
FMC icon
519
PUT
FMC
FMC
$1.4B
$3.59M 0.02%
46,700
-7,145
-13% -$524K
MNST icon
520
PUT
Monster Beverage
MNST
$93.3B
$3.59M 0.02%
131,400
-201,600
-61% -$5.75M
VEEV icon
521
Veeva Systems
VEEV
$32B
$3.58M 0.02%
28,215
+17,477
+163% +$1.97M
NGG icon
522
National Grid
NGG
$81.7B
$3.57M 0.02%
+72,234
New +$3.5M
TIF
523
DELISTED
Tiffany & Co.
TIF
$3.56M 0.02%
+33,737
New +$3.1M
HRB icon
524
H&R Block
HRB
$5.4B
$3.55M 0.02%
148,407
+86,849
+141% +$2.13M
CGNX icon
525
PUT
Cognex
CGNX
$10.1B
$3.52M 0.02%
69,300
-13,000
-16% -$622K
19 20
21
22 23

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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.