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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.9B
$2.44M 0.01%
17,608
+11,386
+183% +$1.51M
EPI icon
627
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.44M 0.01%
+92,600
New +$2.27M
AZO icon
628
AutoZone
AZO
$50.2B
$2.42M 0.01%
2,367
+1,262
+114% +$1.13M
SRE icon
629
PUT
Sempra
SRE
$59.7B
$2.42M 0.01%
38,400
-78,000
-67% -$4.6M
ADBE icon
630
Adobe
ADBE
$94.5B
$2.41M 0.01%
9,031
-88,400
-91% -$22.3M
INCY icon
631
Incyte
INCY
$23.7B
$2.4M 0.01%
27,847
+846
+3% +$68.8K
MPT
632
CALL
Medical Properties Trust
MPT
$2.86B
$2.39M 0.01%
129,300
+117,300
+978% +$2.09M
WTW icon
633
Willis Towers Watson
WTW
$28.6B
$2.38M 0.01%
13,539
+9,922
+274% +$1.65M
MLM icon
634
Martin Marietta Materials
MLM
$34.3B
$2.37M 0.01%
11,778
+7,730
+191% +$1.44M
HAL icon
635
Halliburton
HAL
$26.8B
$2.37M 0.01%
80,802
+67,447
+505% +$2.04M
BIDU icon
636
PUT
Baidu
BIDU
$35.8B
$2.36M 0.01%
14,300
-121,800
-89% -$20.4M
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.01%
95,137
+92,333
+3,293% +$2.09M
LRCX icon
638
Lam Research
LRCX
$365B
$2.34M 0.01%
130,830
-1,192,860
-90% -$19.9M
SWK icon
639
PUT
Stanley Black & Decker
SWK
$14.6B
$2.33M 0.01%
17,100
– –
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$2.33M 0.01%
+7,042
New +$2.16M
KSS icon
641
PUT
Kohl's
KSS
$2.1B
$2.32M 0.01%
33,700
+17,300
+105% +$1.17M
RCL icon
642
CALL
Royal Caribbean
RCL
$81.8B
$2.31M 0.01%
20,200
-9,800
-33% -$1.11M
ING icon
643
CALL
ING
ING
$95.7B
$2.31M 0.01%
+190,400
New +$2.3M
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.3M 0.01%
+40,944
New +$2.19M
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16B
$2.29M 0.01%
15,992
+14,106
+748% +$1.84M
XHB icon
646
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.27M 0.01%
59,000
+26,500
+82% +$981K
CNP icon
647
CALL
CenterPoint Energy
CNP
$28.8B
$2.26M 0.01%
73,700
-56,200
-43% -$1.7M
DG icon
648
Dollar General
DG
$27.2B
$2.25M 0.01%
18,885
+17,195
+1,017% +$2M
HAS icon
649
Hasbro
HAS
$12.8B
$2.25M 0.01%
26,437
+23,921
+951% +$2.08M
BBY icon
650
PUT
Best Buy
BBY
$18.6B
$2.25M 0.01%
31,600
-19,000
-38% -$1.18M
24 25
26
27 28

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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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.