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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
Z icon
576
PUT
Zillow
Z
$7.32B
$2.87M 0.01%
+82,500
New +$2.94M
DHI icon
577
D.R. Horton
DHI
$41.3B
$2.85M 0.01%
+68,992
New +$2.7M
SU icon
578
Suncor Energy
SU
$75.6B
$2.84M 0.01%
+87,656
New +$2.85M
ALLY icon
579
Ally Financial
ALLY
$13.3B
$2.84M 0.01%
+103,364
New +$2.7M
LIN icon
580
Linde
LIN
$234B
$2.82M 0.01%
16,047
+7,833
+95% +$1.3M
MT icon
581
PUT
ArcelorMittal
MT
$50.9B
$2.82M 0.01%
138,400
-444,900
-76% -$9.86M
TMUS icon
582
T-Mobile US
TMUS
$190B
$2.81M 0.01%
40,626
+15,400
+61% +$1.08M
NTR icon
583
PUT
Nutrien
NTR
$32.4B
$2.78M 0.01%
+52,700
New +$2.75M
ZBRA icon
584
Zebra Technologies
ZBRA
$12.6B
$2.77M 0.01%
13,228
-23,057
-64% -$4.34M
ON icon
585
ON Semiconductor
ON
$34.7B
$2.77M 0.01%
+134,531
New +$2.78M
CL icon
586
Colgate-Palmolive
CL
$73.6B
$2.76M 0.01%
40,243
+13,849
+52% +$895K
FRT icon
587
CALL
Federal Realty Investment Trust
FRT
$11B
$2.76M 0.01%
20,000
-39,000
-66% -$5.11M
FTNT icon
588
Fortinet
FTNT
$112B
$2.72M 0.01%
+162,215
New +$2.59M
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$122B
$2.72M 0.01%
+14,804
New +$2.73M
EOG icon
590
EOG Resources
EOG
$74.7B
$2.72M 0.01%
+28,602
New +$2.73M
LUV icon
591
Southwest Airlines
LUV
$22.2B
$2.72M 0.01%
+52,379
New +$2.76M
LH icon
592
Labcorp
LH
$24.7B
$2.71M 0.01%
20,599
+15,609
+313% +$1.92M
LKQ icon
593
LKQ Corp
LKQ
$6.69B
$2.7M 0.01%
95,012
+74,717
+368% +$2.01M
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.35B
$2.69M 0.01%
+108,014
New +$2.64M
VMC icon
595
PUT
Vulcan Materials
VMC
$36.9B
$2.69M 0.01%
22,700
– –
TSLA icon
596
Tesla
TSLA
$1.22T
$2.67M 0.01%
142,845
+11,745
+9% +$236K
TSN icon
597
Tyson Foods
TSN
$21.4B
$2.65M 0.01%
+38,223
New +$2.37M
HRB icon
598
PUT
H&R Block
HRB
$5.37B
$2.65M 0.01%
110,800
-165,800
-60% -$4.08M
COO icon
599
Cooper Companies
COO
$13.7B
$2.65M 0.01%
35,756
-45,168
-56% -$3.15M
JPM icon
600
JPMorgan Chase
JPM
$947B
$2.63M 0.01%
+26,011
New +$2.68M
22 23
24
25 26

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SAMU
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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.