We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.7M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$18.3M |
| 4 |
Starbucks
SBUX
|
+$15.2M |
| 5 |
Royal Bank of Canada
RY
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$28.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.4M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $1.4M | 0.01% |
71,791
-218,886
| -75% | -$4.66M |
|
752
HP
HPQ
$24.3B
| $1.4M | 0.01% |
71,894
-85,059
| -54% | -$1.8M |
|
753
HealthEquity
HQY
$8.28B
| $1.4M | 0.01% |
+18,877
| New | +$1.33M |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
+31,292
| New | +$1.43M |
|
755
CALL
T-Mobile US
TMUS
$190B
| $1.36M | 0.01% |
+19,700
| New | +$1.38M |
|
756
Assurant
AIZ
$13.7B
| $1.36M | 0.01% |
14,294
+12,539
| +714% | +$1.21M |
|
|
GG
757
PUT
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.01% |
118,500
-743,200
| -86% | -$7.98M |
|
758
CALL
Seagate
STX
$185B
| $1.35M | 0.01% |
+28,300
| New | +$1.26M |
|
759
CALL
Corning
GLW
$123B
| $1.35M | 0.01% |
+40,900
| New | +$1.34M |
|
760
PUT
Jefferies Financial Group
JEF
$13B
| $1.35M | 0.01% |
80,433
-35,301
| -31% | -$623K |
|
761
British American Tobacco
BTI
$131B
| $1.35M | 0.01% |
+32,397
| New | +$1.18M |
|
762
Bunge Global
BG
$22.8B
| $1.34M | 0.01% |
25,287
+21,361
| +544% | +$1.13M |
|
|
ABB
763
DELISTED
ABB Ltd
ABB
| $1.34M | 0.01% |
71,095
+49,870
| +235% | +$965K |
|
764
CALL
Under Armour
UAA
$3.02B
| $1.34M | 0.01% |
63,400
-69,500
| -52% | -$1.46M |
|
765
Ingredion
INGR
$6.4B
| $1.33M | 0.01% |
14,101
+6,387
| +83% | +$603K |
|
766
Illumina
ILMN
$28.7B
| $1.33M | 0.01% |
4,413
-6,682
| -60% | -$1.95M |
|
767
CALL
Crown Holdings
CCK
$12.9B
| $1.33M | 0.01% |
24,400
+16,300
| +201% | +$841K |
|
768
Abbott
ABT
$182B
| $1.32M | 0.01% |
+16,530
| New | +$1.23M |
|
769
Cognex
CGNX
$10.2B
| $1.31M | 0.01% |
25,715
-3,436
| -12% | -$165K |
|
770
Five Below
FIVE
$11.5B
| $1.31M | 0.01% |
10,510
+6,638
| +171% | +$804K |
|
771
PUT
Vail Resorts
MTN
$5.28B
| $1.3M | 0.01% |
6,000
-15,700
| -72% | -$3.21M |
|
772
Costco
COST
$422B
| $1.29M | 0.01% |
5,347
-6,268
| -54% | -$1.37M |
|
773
Gaming and Leisure Properties
GLPI
$12.8B
| $1.29M | 0.01% |
33,556
+20,983
| +167% | +$764K |
|
774
PUT
Cardinal Health
CAH
$53.7B
| $1.29M | 0.01% |
26,700
-77,200
| -74% | -$3.87M |
|
775
Franco-Nevada
FNV
$41.4B
| $1.29M | 0.01% |
17,139
-55,674
| -76% | -$4.13M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.