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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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$81.8B
| $607K | ﹤0.01% |
5,293
-13,288
| -72% | -$1.51M |
|
927
United Therapeutics
UTHR
$26.3B
| $601K | ﹤0.01% |
+5,119
| New | +$596K |
|
928
CALL
Eaton
ETN
$155B
| $596K | ﹤0.01% |
7,400
| – | – |
|
929
Teradata
TDC
$2.8B
| $586K | ﹤0.01% |
+13,426
| New | +$603K |
|
930
CALL
Eli Lilly
LLY
$1.07T
| $584K | ﹤0.01% |
+4,500
| New | +$547K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | ﹤0.01% |
+12,188
| New | +$589K |
|
932
Lamb Weston
LW
$7.3B
| $578K | ﹤0.01% |
+7,711
| New | +$546K |
|
933
PUT
Trade Desk
TTD
$8.41B
| $574K | ﹤0.01% |
29,000
| – | – |
|
934
Sensata Technologies
ST
$6.75B
| $571K | ﹤0.01% |
+12,688
| New | +$602K |
|
935
UBS Group
UBS
$172B
| $570K | ﹤0.01% |
47,046
+33,852
| +257% | +$429K |
|
936
CALL
AES
AES
$10.6B
| $564K | ﹤0.01% |
31,200
-31,200
| -50% | -$525K |
|
937
CALL
American Water Works
AWK
$26.3B
| $563K | ﹤0.01% |
5,400
| – | – |
|
938
Perrigo
PRGO
$1.4B
| $561K | ﹤0.01% |
11,642
-2,618
| -18% | -$123K |
|
939
CALL
Eversource Energy
ES
$28.1B
| $553K | ﹤0.01% |
7,800
-12,100
| -61% | -$833K |
|
|
TWTR
940
CALL
DELISTED
Twitter, Inc.
TWTR
| $552K | ﹤0.01% |
+16,800
| New | +$532K |
|
941
CALL
HealthEquity
HQY
$8.28B
| $547K | ﹤0.01% |
+7,400
| New | +$520K |
|
942
Reinsurance Group of America
RGA
$15.7B
| $547K | ﹤0.01% |
3,854
-11,457
| -75% | -$1.65M |
|
|
RP
943
PUT
DELISTED
RealPage, Inc.
RP
| $546K | ﹤0.01% |
+9,000
| New | +$516K |
|
944
CALL
Zebra Technologies
ZBRA
$12.6B
| $545K | ﹤0.01% |
2,600
| – | – |
|
945
iShares US Real Estate ETF
IYR
$4.73B
| $543K | ﹤0.01% |
6,242
-159,078
| -96% | -$13.2M |
|
946
PUT
Palo Alto Networks
PANW
$259B
| $534K | ﹤0.01% |
+13,200
| New | +$490K |
|
947
CALL
Planet Fitness
PLNT
$4.29B
| $522K | ﹤0.01% |
+7,600
| New | +$460K |
|
948
CALL
Starwood Property Trust
STWD
$6.15B
| $519K | ﹤0.01% |
+23,200
| New | +$506K |
|
|
NEWR
949
PUT
DELISTED
New Relic, Inc.
NEWR
| $513K | ﹤0.01% |
+5,200
| New | +$515K |
|
950
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $511K | ﹤0.01% |
9,100
-260,000
| -97% | -$13.9M |
|
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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.