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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
KLAC icon
676
PUT
KLA
KLAC
$266B
$2.01M 0.01%
168,000
-523,000
-76% -$5.63M
SYK icon
677
Stryker
SYK
$129B
$2M 0.01%
10,100
-29,130
-74% -$5.24M
PE
678
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 0.01%
101,800
+94,300
+1,257% +$1.73M
WHR icon
679
PUT
Whirlpool
WHR
$2.44B
$1.95M 0.01%
14,700
-106,200
-88% -$14M
EIX icon
680
PUT
Edison International
EIX
$30.3B
$1.94M 0.01%
+31,400
New +$1.87M
AES icon
681
PUT
AES
AES
$10.6B
$1.92M 0.01%
106,300
– –
BFH icon
682
Bread Financial
BFH
$4.29B
$1.92M 0.01%
+13,740
New +$1.87M
ALNY icon
683
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.92M 0.01%
20,500
+19,800
+2,829% +$1.66M
IONS icon
684
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.92M 0.01%
23,600
-111,800
-83% -$7.21M
FL
685
CALL
DELISTED
Foot Locker
FL
$1.92M 0.01%
31,600
-156,400
-83% -$9.11M
CHKP icon
686
Check Point Software Technologies
CHKP
$13.6B
$1.87M 0.01%
14,814
+13,677
+1,203% +$1.59M
ILMN icon
687
PUT
Illumina
ILMN
$28.7B
$1.86M 0.01%
6,168
-24,055
-80% -$7.02M
OIH icon
688
VanEck Oil Services ETF
OIH
$2.06B
$1.86M 0.01%
5,403
-6,912
-56% -$2.33M
HRB icon
689
CALL
H&R Block
HRB
$5.37B
$1.86M 0.01%
77,600
-110,200
-59% -$2.71M
AZO icon
690
CALL
AutoZone
AZO
$50.2B
$1.84M 0.01%
1,800
-27,000
-94% -$24.2M
PAYX icon
691
Paychex
PAYX
$41.1B
$1.84M 0.01%
+22,921
New +$1.69M
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.01%
+45,294
New +$1.77M
MOS icon
693
The Mosaic Company
MOS
$7.1B
$1.84M 0.01%
67,236
-17,141
-20% -$523K
BRO icon
694
Brown & Brown
BRO
$23.6B
$1.83M 0.01%
+62,124
New +$1.77M
BNY
695
Bank of New York Mellon
BNY
$107B
$1.83M 0.01%
+36,314
New +$1.87M
APA icon
696
CALL
APA Corp
APA
$12.3B
$1.83M 0.01%
52,800
-160,600
-75% -$5.23M
CDNS icon
697
PUT
Cadence Design Systems
CDNS
$93.4B
$1.82M 0.01%
+28,700
New +$1.52M
B
698
CALL
Barrick Mining
B
$62.6B
$1.82M 0.01%
+132,700
New +$1.71M
EOG icon
699
CALL
EOG Resources
EOG
$74.7B
$1.82M 0.01%
19,100
-206,800
-92% -$19.7M
ETFC
700
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.01%
39,100
+32,800
+521% +$1.56M
26 27
28
29 30

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RC
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VDI
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RS
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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.