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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 | |
|---|---|---|---|---|---|---|
826
PUT
Gilead Sciences
GILD
$162B
| $995K | 0.01% |
15,300
-47,400
| -76% | -$3.15M |
|
827
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $994K | 0.01% |
+13,200
| New | +$890K |
|
828
CALL
KLA
KLAC
$266B
| $991K | 0.01% |
83,000
-756,000
| -90% | -$8.13M |
|
829
Flowserve
FLS
$9.29B
| $987K | 0.01% |
21,855
-8,633
| -28% | -$377K |
|
830
AGNC Investment
AGNC
$12.4B
| $986K | 0.01% |
54,788
-63,966
| -54% | -$1.14M |
|
831
PUT
NiSource
NI
$22B
| $986K | 0.01% |
34,400
| – | – |
|
|
DISH
832
CALL
DELISTED
DISH Network Corp.
DISH
| $979K | 0.01% |
30,900
-53,000
| -63% | -$1.62M |
|
833
CALL
Waste Management
WM
$95.5B
| $977K | 0.01% |
+9,400
| New | +$917K |
|
834
PUT
TripAdvisor
TRIP
$1.66B
| $962K | 0.01% |
18,700
-166,300
| -90% | -$9.11M |
|
835
Trade Desk
TTD
$8.41B
| $961K | 0.01% |
+48,550
| New | +$795K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $959K | 0.01% |
+9,546
| New | +$940K |
|
|
JNPR
837
CALL
DELISTED
Juniper Networks
JNPR
| $956K | 0.01% |
36,100
+22,900
| +173% | +$617K |
|
838
PUT
Ubiquiti
UI
$32.7B
| $943K | ﹤0.01% |
+6,300
| New | +$795K |
|
|
KSU
839
DELISTED
Kansas City Southern
KSU
| $939K | ﹤0.01% |
+8,093
| New | +$874K |
|
840
PUT
Huntington Ingalls Industries
HII
$11.4B
| $932K | ﹤0.01% |
4,500
-9,000
| -67% | -$1.85M |
|
841
Harley-Davidson
HOG
$2.61B
| $928K | ﹤0.01% |
+26,021
| New | +$947K |
|
|
PFPT
842
DELISTED
Proofpoint, Inc.
PFPT
| $928K | ﹤0.01% |
+7,641
| New | +$838K |
|
843
CALL
RingCentral
RNG
$4.5B
| $927K | ﹤0.01% |
8,600
| – | – |
|
844
PUT
General Motors
GM
$78.7B
| $924K | ﹤0.01% |
24,900
-75,000
| -75% | -$2.85M |
|
845
PUT
Coca-Cola
KO
$362B
| $918K | ﹤0.01% |
+19,600
| New | +$917K |
|
846
Grand Canyon Education
LOPE
$3.84B
| $916K | ﹤0.01% |
+7,999
| New | +$825K |
|
847
CALL
Axalta
AXTA
$7.22B
| $913K | ﹤0.01% |
+36,200
| New | +$932K |
|
848
CALL
Align Technology
ALGN
$12B
| $910K | ﹤0.01% |
+3,200
| New | +$764K |
|
849
KKR & Co
KKR
$91.3B
| $910K | ﹤0.01% |
+38,748
| New | +$882K |
|
850
CALL
Amdocs
DOX
$5.64B
| $909K | ﹤0.01% |
+16,800
| New | +$944K |
|
Similar funds
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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.