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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
NWSA icon
651
CALL
News Corp Class A
NWSA
$14.8B
$2.24M 0.01%
180,400
+108,300
+150% +$1.36M
ADM icon
652
Archer Daniels Midland
ADM
$40.1B
$2.24M 0.01%
51,991
+40,221
+342% +$1.72M
MIDD icon
653
Middleby
MIDD
$6.15B
$2.24M 0.01%
17,245
+16,200
+1,550% +$1.94M
AKAM icon
654
PUT
Akamai
AKAM
$16.4B
$2.23M 0.01%
31,100
-191,900
-86% -$13M
GPN icon
655
PUT
Global Payments
GPN
$23B
$2.23M 0.01%
16,300
– –
VICI icon
656
VICI Properties
VICI
$29.5B
$2.22M 0.01%
+101,485
New +$2.15M
TSS
657
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.01%
23,285
-39,795
-63% -$3.6M
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.01%
67,125
-122,041
-65% -$3.87M
MOS icon
659
PUT
The Mosaic Company
MOS
$7.1B
$2.2M 0.01%
80,400
-52,400
-39% -$1.6M
RIO icon
660
Rio Tinto
RIO
$150B
$2.18M 0.01%
37,049
-76,871
-67% -$4.23M
BCE icon
661
BCE
BCE
$19.8B
$2.18M 0.01%
49,061
+4,863
+11% +$210K
HOLX
662
DELISTED
Hologic
HOLX
$2.18M 0.01%
44,971
-1,560
-3% -$70.3K
EEFT icon
663
PUT
Euronet Worldwide
EEFT
$3.01B
$2.13M 0.01%
+14,900
New +$1.86M
SLB icon
664
SLB Ltd
SLB
$76.5B
$2.12M 0.01%
+48,754
New +$2.11M
NXPI icon
665
CALL
NXP Semiconductors
NXPI
$67.6B
$2.1M 0.01%
+23,800
New +$2.09M
META icon
666
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.01%
12,605
-24,050
-66% -$3.82M
PLNT icon
667
Planet Fitness
PLNT
$4.29B
$2.08M 0.01%
+30,335
New +$1.84M
WDAY icon
668
PUT
Workday
WDAY
$36.4B
$2.08M 0.01%
10,800
-35,300
-77% -$6.42M
BUD icon
669
CALL
AB InBev
BUD
$156B
$2.08M 0.01%
24,800
+24,600
+12,300% +$1.89M
XME icon
670
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.05M 0.01%
69,100
– –
REGN icon
671
Regeneron Pharmaceuticals
REGN
$69.9B
$2.04M 0.01%
+4,967
New +$2.05M
WCG
672
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.02M 0.01%
7,500
– –
MS icon
673
CALL
Morgan Stanley
MS
$337B
$2.01M 0.01%
47,700
-212,000
-82% -$8.92M
TRMB icon
674
Trimble
TRMB
$13B
$2.01M 0.01%
49,758
-17,327
-26% -$658K
VNO icon
675
CALL
Vornado Realty Trust
VNO
$7.43B
$2.01M 0.01%
29,800
+13,000
+77% +$872K
25 26
27
28 29

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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.