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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 | |
|---|---|---|---|---|---|---|
901
T. Rowe Price
TROW
$25.5B
| $684K | ﹤0.01% |
+6,828
| New | +$658K |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $681K | ﹤0.01% |
45,655
+38,867
| +573% | +$564K |
|
903
Axalta
AXTA
$7.22B
| $674K | ﹤0.01% |
26,744
+10,777
| +67% | +$277K |
|
904
PUT
TransUnion
TRU
$14.9B
| $668K | ﹤0.01% |
10,000
+900
| +10% | +$55.7K |
|
|
OPTU
905
Optimum Communications Inc
OPTU
$298M
| $666K | ﹤0.01% |
31,003
+946
| +3% | +$19.1K |
|
906
PUT
Interactive Brokers
IBKR
$41.1B
| $664K | ﹤0.01% |
51,200
-235,200
| -82% | -$3.09M |
|
|
GAP
907
The Gap Inc
GAP
$7.07B
| $663K | ﹤0.01% |
25,341
+6,324
| +33% | +$162K |
|
908
CALL
F5
FFIV
$23B
| $659K | ﹤0.01% |
+4,200
| New | +$676K |
|
909
Rollins
ROL
$18.8B
| $659K | ﹤0.01% |
+23,766
| New | +$618K |
|
910
Acuity Brands
AYI
$10.1B
| $658K | ﹤0.01% |
+5,487
| New | +$683K |
|
911
CALL
Broadridge
BR
$17.7B
| $653K | ﹤0.01% |
+6,300
| New | +$632K |
|
912
Ubiquiti
UI
$32.7B
| $652K | ﹤0.01% |
4,354
-89
| -2% | -$11.2K |
|
913
CALL
Cadence Design Systems
CDNS
$93.4B
| $648K | ﹤0.01% |
+10,200
| New | +$540K |
|
|
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $648K | ﹤0.01% |
+6,121
| New | +$616K |
|
915
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $644K | ﹤0.01% |
+3,500
| New | +$646K |
|
916
CALL
LivaNova
LIVN
$4.43B
| $642K | ﹤0.01% |
6,600
-4,800
| -42% | -$448K |
|
917
PUT
Lear
LEA
$7.26B
| $638K | ﹤0.01% |
+4,700
| New | +$689K |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| $638K | ﹤0.01% |
+6,969
| New | +$615K |
|
|
DNKN
919
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | ﹤0.01% |
8,400
-38,600
| -82% | -$2.7M |
|
920
Akamai
AKAM
$16.4B
| $630K | ﹤0.01% |
8,785
-50,307
| -85% | -$3.41M |
|
921
Revvity
RVTY
$12.1B
| $620K | ﹤0.01% |
6,432
+6,311
| +5,216% | +$568K |
|
922
Copart
CPRT
$27.6B
| $615K | ﹤0.01% |
40,616
+40,156
| +8,730% | +$545K |
|
923
BHP
BHP
$213B
| $614K | ﹤0.01% |
12,587
-51,548
| -80% | -$2.35M |
|
924
JB Hunt Transport Services
JBHT
$26.4B
| $614K | ﹤0.01% |
6,066
+2,821
| +87% | +$292K |
|
925
CALL
Regency Centers
REG
$15.1B
| $614K | ﹤0.01% |
9,100
-28,200
| -76% | -$1.8M |
|
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.