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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 | |
|---|---|---|---|---|---|---|
951
PUT
Newell Brands
NWL
$2.2B
| $506K | ﹤0.01% |
33,000
-75,800
| -70% | -$1.39M |
|
952
Primerica
PRI
$9.81B
| $504K | ﹤0.01% |
4,129
-33,906
| -89% | -$3.91M |
|
|
ALXN
953
DELISTED
Alexion Pharmaceuticals
ALXN
| $487K | ﹤0.01% |
3,605
-58,625
| -94% | -$7.29M |
|
|
GOOS
954
CALL
Canada Goose Holdings
GOOS
$891M
| $485K | ﹤0.01% |
10,100
-94,400
| -90% | -$4.81M |
|
955
PUT
CF Industries
CF
$18.4B
| $482K | ﹤0.01% |
11,800
| – | – |
|
956
Vistra
VST
$53B
| $479K | ﹤0.01% |
18,406
+7,299
| +66% | +$184K |
|
|
ATVI
957
DELISTED
Activision Blizzard
ATVI
| $475K | ﹤0.01% |
10,431
-193,988
| -95% | -$8.77M |
|
958
CALL
Kimco Realty
KIM
$17.8B
| $474K | ﹤0.01% |
25,600
-2,500
| -9% | -$42.9K |
|
959
Casey's General Stores
CASY
$31.6B
| $472K | ﹤0.01% |
+3,669
| New | +$480K |
|
960
Exelixis
EXEL
$14B
| $472K | ﹤0.01% |
19,835
-25,874
| -57% | -$590K |
|
961
Service Corp International
SCI
$11.4B
| $472K | ﹤0.01% |
11,744
-7,762
| -40% | -$324K |
|
962
PUT
Healthpeak Properties
DOC
$15.5B
| $466K | ﹤0.01% |
14,900
-14,900
| -50% | -$454K |
|
963
KLA
KLAC
$266B
| $465K | ﹤0.01% |
38,970
-201,100
| -84% | -$2.16M |
|
964
Insperity
NSP
$1.92B
| $462K | ﹤0.01% |
+3,734
| New | +$426K |
|
965
Owens Corning
OC
$11.6B
| $461K | ﹤0.01% |
9,778
-8,721
| -47% | -$426K |
|
|
VMW
966
DELISTED
VMware, Inc
VMW
| $458K | ﹤0.01% |
2,540
-5,953
| -70% | -$970K |
|
|
967
CALL
Exelixis
EXEL
$14B
| $457K | ﹤0.01% |
+19,200
| New | +$438K |
|
968
PUT
Murphy Oil
MUR
$5.38B
| $457K | ﹤0.01% |
15,600
| – | – |
|
969
Hewlett Packard
HPE
$63.8B
| $449K | ﹤0.01% |
29,115
-90,483
| -76% | -$1.39M |
|
970
Nutrien
NTR
$32.4B
| $447K | ﹤0.01% |
+8,473
| New | +$441K |
|
971
Everest Group
EG
$15.4B
| $446K | ﹤0.01% |
+2,065
| New | +$449K |
|
972
Leggett & Platt
LEG
$1.5B
| $443K | ﹤0.01% |
+10,496
| New | +$441K |
|
973
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $440K | ﹤0.01% |
5,000
-4,200
| -46% | -$351K |
|
|
CTXS
974
CALL
DELISTED
Citrix Systems Inc
CTXS
| $439K | ﹤0.01% |
4,400
-26,500
| -86% | -$2.75M |
|
975
CALL
Old Republic International
ORI
$10.5B
| $437K | ﹤0.01% |
20,900
| – | – |
|
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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.