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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
LDOS icon
526
Leidos
LDOS
$14.5B
$3.51M 0.02%
+54,722
New +$3.3M
FDC
527
DELISTED
First Data Corporation
FDC
$3.49M 0.02%
132,920
+126,661
+2,024% +$3.01M
LULU icon
528
CALL
lululemon athletica
LULU
$13.4B
$3.49M 0.02%
+21,300
New +$3.11M
NFLX icon
529
Netflix
NFLX
$293B
$3.49M 0.02%
97,860
+51,560
+111% +$1.79M
C icon
530
Citigroup
C
$222B
$3.48M 0.02%
+55,860
New +$3.47M
QGEN icon
531
Qiagen
QGEN
$8.5B
$3.47M 0.02%
80,462
+80,371
+88,320% +$3.23M
PGR icon
532
CALL
Progressive
PGR
$126B
$3.46M 0.02%
48,000
– –
ALL icon
533
CALL
Allstate
ALL
$67.2B
$3.45M 0.02%
36,600
+11,400
+45% +$1.03M
MHK icon
534
PUT
Mohawk Industries
MHK
$7.04B
$3.44M 0.02%
27,300
-4,700
-15% -$612K
QCOM icon
535
Qualcomm
QCOM
$179B
$3.44M 0.02%
60,373
-7,761
-11% -$419K
BAH icon
536
PUT
Booz Allen Hamilton
BAH
$8.66B
$3.44M 0.02%
59,200
+47,400
+402% +$2.46M
MCO icon
537
Moody's
MCO
$84.2B
$3.44M 0.02%
+19,009
New +$3.12M
TMX
538
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.44M 0.02%
73,582
+71,699
+3,808% +$3M
ALGN icon
539
Align Technology
ALGN
$12.1B
$3.4M 0.02%
+11,958
New +$2.85M
CELG
540
DELISTED
Celgene Corp
CELG
$3.39M 0.02%
35,918
+14,612
+69% +$1.28M
NTAP icon
541
NetApp
NTAP
$33.4B
$3.39M 0.02%
+48,844
New +$3.15M
FLS icon
542
PUT
Flowserve
FLS
$9.27B
$3.38M 0.02%
74,800
+26,300
+54% +$1.15M
STLA icon
543
Stellantis
STLA
$16.5B
$3.37M 0.02%
227,190
-282,080
-55% -$4.34M
CELG
544
PUT
DELISTED
Celgene Corp
CELG
$3.36M 0.02%
+35,600
New +$3.11M
RDS.A
545
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.02%
53,600
-25,100
-32% -$1.55M
BIDU icon
546
Baidu
BIDU
$36B
$3.35M 0.02%
20,344
-54,892
-73% -$9.19M
CRL icon
547
Charles River Laboratories
CRL
$10.8B
$3.31M 0.02%
22,772
+14,260
+168% +$1.87M
VFC icon
548
VF Corp
VFC
$6.71B
$3.29M 0.02%
40,259
+21,675
+117% +$1.69M
OXY icon
549
CALL
Occidental Petroleum
OXY
$55.1B
$3.27M 0.02%
49,400
-20,600
-29% -$1.36M
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.25M 0.02%
+57,058
New +$3.09M
20 21
22
23 24

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.