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 | |
|---|---|---|---|---|---|---|
|
BERY
876
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $792K | ﹤0.01% |
+16,008
| New | +$759K |
|
877
PUT
Old Republic International
ORI
$10.5B
| $785K | ﹤0.01% |
37,500
| – | – |
|
878
Oshkosh
OSK
$9.66B
| $778K | ﹤0.01% |
10,351
-21,820
| -68% | -$1.61M |
|
|
FISV
879
Fiserv Inc
FISV
$27.9B
| $774K | ﹤0.01% |
8,763
+7,547
| +621% | +$623K |
|
880
CALL
Newell Brands
NWL
$2.2B
| $770K | ﹤0.01% |
50,200
-404,600
| -89% | -$7.43M |
|
|
HBI
881
PUT
DELISTED
Hanesbrands
HBI
| $758K | ﹤0.01% |
42,400
-42,100
| -50% | -$699K |
|
882
Dolby
DLB
$4.85B
| $756K | ﹤0.01% |
+12,005
| New | +$767K |
|
883
IPG Photonics
IPGP
$3.81B
| $756K | ﹤0.01% |
4,984
-14,720
| -75% | -$2.08M |
|
884
CALL
Boston Scientific
BSX
$67.6B
| $752K | ﹤0.01% |
+19,600
| New | +$749K |
|
885
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $750K | ﹤0.01% |
+26,100
| New | +$668K |
|
886
GoDaddy
GDDY
$12.8B
| $748K | ﹤0.01% |
+9,950
| New | +$700K |
|
887
PUT
Prologis
PLD
$137B
| $748K | ﹤0.01% |
10,400
-5,600
| -35% | -$382K |
|
888
PUT
Viatris
VTRS
$20.5B
| $745K | ﹤0.01% |
26,300
| – | – |
|
889
TSMC
TSM
$2.07T
| $736K | ﹤0.01% |
+17,967
| New | +$685K |
|
|
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | ﹤0.01% |
+13,542
| New | +$709K |
|
891
Kraft Heinz
KHC
$31.1B
| $716K | ﹤0.01% |
21,937
-54,482
| -71% | -$2.22M |
|
892
PUT
LKQ Corp
LKQ
$6.69B
| $715K | ﹤0.01% |
25,200
| – | – |
|
893
Quanta Services
PWR
$93.1B
| $712K | ﹤0.01% |
+18,872
| New | +$659K |
|
894
Equity Residential
EQR
$25.2B
| $705K | ﹤0.01% |
+9,354
| New | +$674K |
|
895
PUT
ConocoPhillips
COP
$141B
| $701K | ﹤0.01% |
10,500
-351,000
| -97% | -$23.6M |
|
896
Fidelity National Financial
FNF
$14B
| $700K | ﹤0.01% |
19,908
+19,835
| +27,171% | +$665K |
|
897
FedEx
FDX
$73.5B
| $698K | ﹤0.01% |
3,848
-141,838
| -97% | -$25.1M |
|
898
Darden Restaurants
DRI
$23.4B
| $696K | ﹤0.01% |
+5,728
| New | +$628K |
|
899
Zillow
Z
$7.32B
| $690K | ﹤0.01% |
+19,871
| New | +$709K |
|
900
PUT
Burlington
BURL
$22.5B
| $689K | ﹤0.01% |
+4,400
| New | +$709K |
|
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.