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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 | |
|---|---|---|---|---|---|---|
851
PUT
Baxter International
BAX
$12.1B
| $903K | ﹤0.01% |
11,100
-73,600
| -87% | -$5.36M |
|
852
Tractor Supply
TSCO
$16.7B
| $899K | ﹤0.01% |
+45,975
| New | +$836K |
|
853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $889K | ﹤0.01% |
+30,946
| New | +$792K |
|
854
CALL
Westlake Corp
WLK
$9.27B
| $889K | ﹤0.01% |
+13,100
| New | +$949K |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $887K | ﹤0.01% |
+11,367
| New | +$838K |
|
856
PUT
Perrigo
PRGO
$1.4B
| $886K | ﹤0.01% |
18,400
| – | – |
|
|
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
| $886K | ﹤0.01% |
+16,657
| New | +$896K |
|
|
FITB
858
CALL
Fifth Third Bancorp
FITB
$51.7B
| $885K | ﹤0.01% |
35,100
-137,200
| -80% | -$3.65M |
|
859
Cheniere Energy
LNG
$53.6B
| $880K | ﹤0.01% |
12,874
-109,059
| -89% | -$7.17M |
|
860
Booking.com
BKNG
$145B
| $872K | ﹤0.01% |
12,500
+4,025
| +47% | +$287K |
|
861
PUT
Franco-Nevada
FNV
$41.4B
| $871K | ﹤0.01% |
11,600
-1,700
| -13% | -$126K |
|
862
Entergy
ETR
$53.1B
| $870K | ﹤0.01% |
18,186
-73,116
| -80% | -$3.31M |
|
863
Sabre
SABR
$704M
| $869K | ﹤0.01% |
40,608
+35,714
| +730% | +$793K |
|
864
CALL
Tenaris
TS
$28.5B
| $864K | ﹤0.01% |
30,600
| – | – |
|
865
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $854K | ﹤0.01% |
+8,800
| New | +$873K |
|
866
Cummins
CMI
$91.3B
| $846K | ﹤0.01% |
5,358
-576
| -10% | -$86.4K |
|
867
Robert Half
RHI
$4.07B
| $845K | ﹤0.01% |
12,969
+4,038
| +45% | +$256K |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $844K | ﹤0.01% |
+14,344
| New | +$782K |
|
|
SYNH
869
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $823K | ﹤0.01% |
+15,900
| New | +$771K |
|
870
Las Vegas Sands
LVS
$31.6B
| $819K | ﹤0.01% |
+13,430
| New | +$791K |
|
871
CALL
Fluor
FLR
$7.22B
| $813K | ﹤0.01% |
22,100
| – | – |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $813K | ﹤0.01% |
5,854
+4,736
| +424% | +$734K |
|
873
Herbalife
HLF
$1.26B
| $805K | ﹤0.01% |
15,185
-32,281
| -68% | -$1.85M |
|
|
GAP
874
PUT
The Gap Inc
GAP
$7.07B
| $804K | ﹤0.01% |
+30,700
| New | +$784K |
|
875
PUT
Western Digital
WDC
$172B
| $803K | ﹤0.01% |
+22,094
| New | +$756K |
|
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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.