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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
APTV icon
776
Aptiv
APTV
$12.2B
$1.27M 0.01%
+16,021
New +$1.23M
SLG icon
777
SL Green Realty
SLG
$3.83B
$1.27M 0.01%
14,608
+11,947
+449% +$1.04M
ROKU icon
778
CALL
Roku
ROKU
$21.2B
$1.27M 0.01%
19,700
+14,400
+272% +$770K
ITW icon
779
Illinois Tool Works
ITW
$81.9B
$1.26M 0.01%
8,778
-390
-4% -$54K
XLF icon
780
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.01%
48,690
+30,606
+169% +$790K
RITM icon
781
Rithm Capital
RITM
$5.15B
$1.25M 0.01%
73,703
-141,214
-66% -$2.33M
JEF icon
782
Jefferies Financial Group
JEF
$13B
$1.24M 0.01%
73,842
-8,277
-10% -$146K
PSA icon
783
PUT
Public Storage
PSA
$60.5B
$1.24M 0.01%
+5,700
New +$1.19M
UAL icon
784
United Airlines
UAL
$39.1B
$1.24M 0.01%
15,519
+12,971
+509% +$1.09M
XRAY icon
785
Dentsply Sirona
XRAY
$2.61B
$1.24M 0.01%
24,895
-4,972
-17% -$219K
ROST icon
786
Ross Stores
ROST
$78.1B
$1.23M 0.01%
+13,234
New +$1.21M
PTC icon
787
PTC
PTC
$14.5B
$1.23M 0.01%
+13,356
New +$1.18M
CTRA
788
DELISTED
Coterra Energy
CTRA
$1.23M 0.01%
47,131
+13,732
+41% +$344K
ING icon
789
PUT
ING
ING
$95.7B
$1.21M 0.01%
+99,900
New +$1.21M
BAC icon
790
Bank of America
BAC
$436B
$1.2M 0.01%
+43,487
New +$1.23M
HIG icon
791
Hartford Financial Services
HIG
$38.4B
$1.19M 0.01%
23,918
-30,906
-56% -$1.47M
W icon
792
PUT
Wayfair
W
$12.5B
$1.19M 0.01%
8,000
+4,800
+150% +$626K
SEIC icon
793
SEI Investments
SEIC
$12.2B
$1.18M 0.01%
+22,629
New +$1.13M
UNM icon
794
CALL
Unum
UNM
$13.8B
$1.18M 0.01%
+34,800
New +$1.21M
HPE icon
795
CALL
Hewlett Packard
HPE
$63.8B
$1.17M 0.01%
75,800
-89,100
-54% -$1.37M
XRT icon
796
State Street SPDR S&P Retail ETF
XRT
$448M
$1.17M 0.01%
25,990
-23,197
-47% -$1.03M
FCX icon
797
CALL
Freeport-McMoran
FCX
$90.2B
$1.15M 0.01%
89,300
-134,600
-60% -$1.63M
BMY icon
798
CALL
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.01%
24,100
-201,000
-89% -$10M
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.04B
$1.14M 0.01%
+13,345
New +$1.08M
J icon
800
PUT
Jacobs Solutions
J
$16B
$1.14M 0.01%
+18,255
New +$1.03M
30 31
32
33 34

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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.