We are live on ! Find out more
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
CMCSA icon
51
CALL
Comcast
CMCSA
$79.1B
$74M 0.38%
1,850,500
+896,000
+94% +$33.7M
PFE icon
52
CALL
Pfizer
PFE
$140B
$73.3M 0.38%
1,818,150
+1,707,375
+1,541% +$68.4M
PM icon
53
CALL
Philip Morris
PM
$301B
$73.1M 0.38%
827,500
+661,100
+397% +$53.2M
EWY icon
54
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$71.2M 0.37%
1,168,500
-991,200
-46% -$61.5M
XYZ
55
PUT
Block Inc
XYZ
$45.9B
$71.2M 0.37%
949,700
+183,400
+24% +$13.3M
UPS icon
56
CALL
United Parcel Service
UPS
$97.6B
$70M 0.36%
626,200
+540,900
+634% +$57.4M
GE icon
57
CALL
GE Aerospace
GE
$367B
$69.4M 0.36%
1,393,762
+1,363,443
+4,497% +$64.2M
WMT icon
58
CALL
Walmart Inc
WMT
$871B
$67.7M 0.35%
2,082,900
+1,262,100
+154% +$40.9M
MSFT icon
59
CALL
Microsoft
MSFT
$2.84T
$67.6M 0.35%
573,100
+399,200
+230% +$43.6M
VZ icon
60
CALL
Verizon
VZ
$194B
$66.9M 0.35%
1,131,400
+86,200
+8% +$4.88M
ABBV icon
61
CALL
AbbVie
ABBV
$458B
$64.2M 0.33%
796,700
+501,800
+170% +$41.1M
BKNG icon
62
PUT
Booking.com
BKNG
$138B
$61.6M 0.32%
882,500
+850,000
+2,615% +$60.7M
ISRG icon
63
CALL
Intuitive Surgical
ISRG
$121B
$61.2M 0.32%
+321,600
New +$57.2M
XOM icon
64
CALL
ExxonMobil
XOM
$651B
$60.8M 0.32%
752,500
+292,000
+63% +$22.3M
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$23B
$59.7M 0.31%
2,661,400
+295,300
+12% +$6.49M
V icon
66
CALL
Visa
V
$677B
$56.7M 0.29%
363,200
+110,500
+44% +$15.9M
TXN icon
67
CALL
Texas Instruments
TXN
$255B
$54.7M 0.28%
515,300
+435,500
+546% +$45.1M
NFLX icon
68
CALL
Netflix
NFLX
$292B
$54.2M 0.28%
1,519,000
-752,000
-33% -$26.1M
ENB icon
69
PUT
Enbridge
ENB
$124B
$54M 0.28%
1,489,100
+901,900
+154% +$32.5M
CMG icon
70
PUT
Chipotle Mexican Grill
CMG
$40.8B
$53.8M 0.28%
3,785,000
-2,200,000
-37% -$25.5M
DE icon
71
PUT
Deere & Co
DE
$170B
$52.2M 0.27%
326,400
+48,500
+17% +$7.75M
GDXJ icon
72
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$51.4M 0.27%
1,620,700
-427,700
-21% -$13.6M
ASML icon
73
PUT
ASML
ASML
$675B
$51.3M 0.27%
272,600
+65,900
+32% +$11.7M
GIS icon
74
CALL
General Mills
GIS
$19.2B
$51.1M 0.27%
987,500
-33,500
-3% -$1.52M
INTC icon
75
CALL
Intel
INTC
$466B
$50.8M 0.26%
945,700
+472,200
+100% +$24M
1 2
3
4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.