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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
(+20%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.7M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$18.3M |
| 4 |
Starbucks
SBUX
|
+$15.2M |
| 5 |
Royal Bank of Canada
RY
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$28.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.4M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$90.5B
| $3.24M | 0.02% |
38,218
+11,042
| +41% | +$912K |
|
552
CALL
Vail Resorts
MTN
$5.29B
| $3.24M | 0.02% |
+14,900
| New | +$3.04M |
|
|
553
CALL
Micron Technology
MU
$1.01T
| $3.23M | 0.02% |
+78,200
| New | +$3.02M |
|
554
PUT
Teradyne
TER
$52.7B
| $3.22M | 0.02% |
+80,900
| New | +$3.02M |
|
555
Essex Property Trust
ESS
$18.7B
| $3.21M | 0.02% |
+11,113
| New | +$3.03M |
|
556
PUT
Markel Group
MKL
$25.2B
| $3.19M | 0.02% |
3,200
-4,600
| -59% | -$4.67M |
|
557
Best Buy
BBY
$18.7B
| $3.18M | 0.02% |
+44,740
| New | +$2.79M |
|
558
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.18M | 0.02% |
9,200
-64,200
| -87% | -$21.6M |
|
559
CALL
Primerica
PRI
$9.84B
| $3.18M | 0.02% |
26,000
+700
| +3% | +$80.6K |
|
560
Palo Alto Networks
PANW
$260B
| $3.17M | 0.02% |
+78,354
| New | +$2.91M |
|
561
Corpay
CPAY
$24.8B
| $3.15M | 0.02% |
12,781
-42,633
| -77% | -$9.22M |
|
562
PUT
CSX Corp
CSX
$95.7B
| $3.13M | 0.02% |
125,700
| – | – |
|
563
PUT
Okta
OKTA
$24B
| $3.13M | 0.02% |
37,800
-88,900
| -70% | -$7.04M |
|
|
564
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.1M | 0.02% |
33,778
-315,348
| -90% | -$28.4M |
|
565
Agilent Technologies
A
$39B
| $3.08M | 0.02% |
38,378
+22,799
| +146% | +$1.73M |
|
|
566
Markel Group
MKL
$25.2B
| $3.08M | 0.02% |
3,090
-2,115
| -41% | -$2.15M |
|
567
CALL
Illumina
ILMN
$28.9B
| $3.08M | 0.02% |
10,177
-3,907
| -28% | -$1.14M |
|
568
PUT
T. Rowe Price
TROW
$25.4B
| $3.06M | 0.02% |
+30,600
| New | +$2.95M |
|
569
PUT
Allstate
ALL
$67.2B
| $3.03M | 0.02% |
32,200
-266,000
| -89% | -$24.1M |
|
570
PUT
APA Corp
APA
$12.4B
| $3.03M | 0.02% |
87,400
| – | – |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.02% |
55,558
+49,086
| +758% | +$2.48M |
|
572
Advanced Micro Devices
AMD
$809B
| $3.03M | 0.02% |
118,611
-239,919
| -67% | -$5.45M |
|
573
Voya Financial
VOYA
$8.98B
| $3.02M | 0.02% |
+60,477
| New | +$2.87M |
|
574
PUT
Bank of America
BAC
$436B
| $2.98M | 0.02% |
108,200
-171,500
| -61% | -$4.85M |
|
575
PUT
Owens Corning
OC
$11.6B
| $2.9M | 0.02% |
61,500
| – | – |
|
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JCM
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VDI
RS
MF
SCB
WAM
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.