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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
ADSK icon
701
Autodesk
ADSK
$47.7B
$1.8M 0.01%
11,577
-39,504
-77% -$5.91M
HUBS icon
702
PUT
HubSpot
HUBS
$11.4B
$1.79M 0.01%
10,800
-27,700
-72% -$4.39M
OHI icon
703
PUT
Omega Healthcare
OHI
$15.3B
$1.79M 0.01%
46,900
+5,400
+13% +$200K
KMX icon
704
CarMax
KMX
$8.29B
$1.78M 0.01%
+25,508
New +$1.57M
EL icon
705
CALL
Estee Lauder
EL
$30.1B
$1.77M 0.01%
10,700
– –
CMG icon
706
Chipotle Mexican Grill
CMG
$42.6B
$1.74M 0.01%
122,500
-2,248,200
-95% -$26.1M
ACN icon
707
Accenture
ACN
$94.3B
$1.73M 0.01%
9,805
-171,403
-95% -$26.9M
PAYC icon
708
CALL
Paycom
PAYC
$7.05B
$1.72M 0.01%
9,100
+5,000
+122% +$812K
OLED icon
709
Universal Display
OLED
$3.81B
$1.7M 0.01%
11,088
+10,021
+939% +$1.24M
CCL icon
710
Carnival Corporation Ltd
CCL
$37.1B
$1.69M 0.01%
33,336
+5,164
+18% +$286K
COLM icon
711
Columbia Sportswear
COLM
$3.25B
$1.69M 0.01%
+16,230
New +$1.56M
EPAM icon
712
EPAM Systems
EPAM
$4.92B
$1.69M 0.01%
+9,966
New +$1.49M
CPRI icon
713
CALL
Capri Holdings
CPRI
$1.82B
$1.68M 0.01%
36,800
-89,100
-71% -$3.89M
ASML icon
714
ASML
ASML
$636B
$1.68M 0.01%
8,923
-109,685
-92% -$19.4M
UNH icon
715
UnitedHealth
UNH
$379B
$1.68M 0.01%
6,777
-78,095
-92% -$19.9M
MASI
716
DELISTED
Masimo
MASI
$1.67M 0.01%
+12,079
New +$1.52M
VNO icon
717
Vornado Realty Trust
VNO
$7.43B
$1.67M 0.01%
24,697
-2,901
-11% -$195K
TRIP icon
718
TripAdvisor
TRIP
$1.66B
$1.66M 0.01%
32,314
-27,970
-46% -$1.53M
WY icon
719
PUT
Weyerhaeuser
WY
$17.2B
$1.66M 0.01%
+63,100
New +$1.59M
Y
720
PUT
DELISTED
Alleghany Corp
Y
$1.65M 0.01%
2,700
– –
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.01%
+14,870
New +$1.55M
G icon
722
Genpact
G
$5.45B
$1.64M 0.01%
+46,485
New +$1.47M
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.01%
+15,527
New +$1.62M
WELL icon
724
PUT
Welltower
WELL
$175B
$1.61M 0.01%
20,700
-95,500
-82% -$7.16M
AVY icon
725
PUT
Avery Dennison
AVY
$12.5B
$1.6M 0.01%
14,200
-5,800
-29% -$599K
27 28
29
30 31

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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.