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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
CAT icon
601
Caterpillar
CAT
$402B
$2.63M 0.01%
19,411
-105,966
-85% -$14.1M
FL
602
PUT
DELISTED
Foot Locker
FL
$2.62M 0.01%
43,300
-7,800
-15% -$454K
POOL icon
603
Pool Corp
POOL
$6.73B
$2.62M 0.01%
+15,868
New +$2.46M
CF icon
604
CALL
CF Industries
CF
$18.4B
$2.61M 0.01%
63,900
-47,300
-43% -$2.01M
HPE icon
605
PUT
Hewlett Packard
HPE
$63.8B
$2.61M 0.01%
169,100
-29,900
-15% -$461K
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.01%
+18,356
New +$2.41M
MT icon
607
ArcelorMittal
MT
$50.9B
$2.58M 0.01%
126,803
-250,676
-66% -$5.55M
EQIX icon
608
PUT
Equinix
EQIX
$103B
$2.58M 0.01%
+5,700
New +$2.32M
KMX icon
609
CALL
CarMax
KMX
$8.29B
$2.58M 0.01%
+37,000
New +$2.28M
VEEV icon
610
PUT
Veeva Systems
VEEV
$31.6B
$2.58M 0.01%
+20,300
New +$2.29M
MDT icon
611
CALL
Medtronic
MDT
$108B
$2.57M 0.01%
28,200
-50,600
-64% -$4.53M
ARCC icon
612
Ares Capital
ARCC
$13.6B
$2.57M 0.01%
149,688
+74,448
+99% +$1.25M
BR icon
613
Broadridge
BR
$17.7B
$2.57M 0.01%
24,751
+19,948
+415% +$2M
BLUE
614
PUT
DELISTED
bluebird bio
BLUE
$2.56M 0.01%
1,258
+1,212
+2,635% +$2.13M
DXC icon
615
DXC Technology
DXC
$1.68B
$2.56M 0.01%
39,807
+33,052
+489% +$2.11M
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.7B
$2.56M 0.01%
46,739
+45,593
+3,978% +$2.46M
FMC icon
617
CALL
FMC
FMC
$1.39B
$2.56M 0.01%
33,300
-16,971
-34% -$1.25M
RGLD icon
618
Royal Gold
RGLD
$17.1B
$2.56M 0.01%
28,136
+8,956
+47% +$782K
HIG icon
619
CALL
Hartford Financial Services
HIG
$38.4B
$2.56M 0.01%
+51,400
New +$2.44M
SIVB
620
DELISTED
SVB Financial Group
SIVB
$2.55M 0.01%
11,487
-6,902
-38% -$1.61M
DVN icon
621
CALL
Devon Energy
DVN
$49.8B
$2.54M 0.01%
80,400
+30,200
+60% +$844K
VNO icon
622
PUT
Vornado Realty Trust
VNO
$7.43B
$2.5M 0.01%
37,000
+6,300
+21% +$423K
AU icon
623
PUT
AngloGold Ashanti
AU
$40.7B
$2.49M 0.01%
190,400
– –
BWA icon
624
CALL
BorgWarner
BWA
$13.1B
$2.48M 0.01%
+73,386
New +$2.54M
COO icon
625
PUT
Cooper Companies
COO
$13.7B
$2.46M 0.01%
33,200
-159,600
-83% -$11.1M
23 24
25
26 27

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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.