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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 | |
|---|---|---|---|---|---|---|
801
CALL
Trade Desk
TTD
$8.41B
| $1.13M | 0.01% |
57,000
-10,000
| -15% | -$164K |
|
|
OPLN
802
Openlane
OPLN
$4.25B
| $1.12M | 0.01% |
57,651
+7,107
| +14% | +$134K |
|
803
Wabtec
WAB
$50.8B
| $1.12M | 0.01% |
+15,163
| New | +$1.09M |
|
804
Occidental Petroleum
OXY
$54.6B
| $1.1M | 0.01% |
+16,551
| New | +$1.09M |
|
805
United Rentals
URI
$70.2B
| $1.09M | 0.01% |
9,545
-104,042
| -92% | -$12.8M |
|
806
PUT
Albemarle
ALB
$13.7B
| $1.09M | 0.01% |
13,300
-57,300
| -81% | -$4.69M |
|
807
PUT
Mettler-Toledo International
MTD
$27B
| $1.08M | 0.01% |
1,500
| – | – |
|
808
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.08M | 0.01% |
+37,700
| New | +$964K |
|
809
Tyler Technologies
TYL
$13B
| $1.07M | 0.01% |
5,258
+2,832
| +117% | +$561K |
|
810
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.07M | 0.01% |
+7,700
| New | +$1.02M |
|
|
RSX
811
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.01% |
51,700
-28,700
| -36% | -$591K |
|
812
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.06M | 0.01% |
78,617
-40,023
| -34% | -$532K |
|
813
PUT
Fair Isaac
FICO
$29.7B
| $1.06M | 0.01% |
3,900
| – | – |
|
814
CALL
KKR & Co
KKR
$91.3B
| $1.06M | 0.01% |
+45,000
| New | +$1.02M |
|
815
MSCI
MSCI
$41.5B
| $1.02M | 0.01% |
5,156
-11,637
| -69% | -$2.02M |
|
816
Cintas
CTAS
$84.4B
| $1.02M | 0.01% |
20,228
+19,220
| +1,907% | +$931K |
|
817
Waters Corp
WAT
$36.4B
| $1.02M | 0.01% |
+4,054
| New | +$924K |
|
818
American Financial Group
AFG
$12B
| $1.02M | 0.01% |
+10,587
| New | +$1.01M |
|
819
Rockwell Automation
ROK
$51.9B
| $1.02M | 0.01% |
5,808
-114,695
| -95% | -$19.5M |
|
820
Wheaton Precious Metals
WPM
$50.9B
| $1.02M | 0.01% |
42,755
-217,296
| -84% | -$4.62M |
|
821
PUT
EQT Corp
EQT
$32.5B
| $1.01M | 0.01% |
+48,900
| New | +$956K |
|
822
Hyatt Hotels
H
$18B
| $1.01M | 0.01% |
+13,930
| New | +$987K |
|
823
PUT
D.R. Horton
DHI
$41.3B
| $1.01M | 0.01% |
+24,300
| New | +$952K |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $999K | 0.01% |
5,466
+864
| +19% | +$146K |
|
825
Invitation Homes
INVH
$17.6B
| $997K | 0.01% |
+40,960
| New | +$921K |
|
Similar funds
JCM
SAMU
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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.