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Twin Tree Management

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
Cap. Flow
+$965M
Cap. Flow %
5%
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.7M
2
EW icon
Edwards Lifesciences
EW
+$19.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
4
SBUX icon
Starbucks
SBUX
+$15.2M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.1M
2
BABA icon
Alibaba
BABA
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
4
AAPL icon
Apple
AAPL
+$28.4M
5
MU icon
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
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.51T
$49.4M 0.26%
296,500
+98,700
+50% +$15.7M
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$48.9M 0.25%
397,750
+166,375
+72% +$20M
MU icon
78
PUT
Micron Technology
MU
$1.04T
$47.3M 0.25%
1,143,900
-315,600
-22% -$12.2M
PEP icon
79
CALL
PepsiCo
PEP
$186B
$46.8M 0.24%
381,900
+309,200
+425% +$35.2M
MO icon
80
CALL
Altria Group
MO
$122B
$46.3M 0.24%
807,000
-319,200
-28% -$16.3M
UNP icon
81
PUT
Union Pacific
UNP
$183B
$46.3M 0.24%
276,700
+122,700
+80% +$19.7M
WMT icon
82
PUT
Walmart Inc
WMT
$871B
$46M 0.24%
1,414,200
+150,000
+12% +$4.86M
XLB icon
83
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$45.8M 0.24%
1,651,400
+940,000
+132% +$25.3M
EW icon
84
PUT
Edwards Lifesciences
EW
$47.6B
$45.3M 0.24%
711,000
+628,200
+759% +$35.9M
CAT icon
85
PUT
Caterpillar
CAT
$409B
$44.3M 0.23%
327,100
-105,200
-24% -$14M
SO icon
86
CALL
Southern Company
SO
$110B
$43.4M 0.23%
840,200
+173,100
+26% +$8.48M
AAPL icon
87
CALL
Apple
AAPL
$4.89T
$42.7M 0.22%
898,800
+294,000
+49% +$12.5M
EIX icon
88
CALL
Edison International
EIX
$30.7B
$42.3M 0.22%
683,000
+681,600
+48,686% +$40.7M
MO icon
89
PUT
Altria Group
MO
$122B
$40.8M 0.21%
709,800
+358,400
+102% +$18.3M
FDX icon
90
PUT
FedEx
FDX
$74.5B
$40.6M 0.21%
223,900
-65,400
-23% -$11.6M
AMZN icon
91
CALL
Amazon
AMZN
$2.5T
$40.1M 0.21%
450,000
+96,000
+27% +$7.99M
PYPL icon
92
CALL
PayPal
PYPL
$49.5B
$40.1M 0.21%
385,800
+331,700
+613% +$31.4M
FXI icon
93
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$39.7M 0.21%
896,200
+106,600
+14% +$4.55M
WPM icon
94
PUT
Wheaton Precious Metals
WPM
$50.6B
$39.5M 0.21%
1,658,500
+1,319,000
+389% +$28.1M
JNJ icon
95
PUT
Johnson & Johnson
JNJ
$635B
$39.4M 0.2%
282,200
+130,900
+87% +$17.5M
ANET icon
96
PUT
Arista Networks
ANET
$219B
$38.6M 0.2%
1,963,200
+412,800
+27% +$6.55M
MMM icon
97
PUT
3M
MMM
$89B
$37.5M 0.19%
215,998
+159,188
+280% +$26.8M
SPLK
98
CALL
DELISTED
Splunk Inc
SPLK
$37M 0.19%
296,900
+70,500
+31% +$8.8M
AMAT icon
99
PUT
Applied Materials
AMAT
$426B
$36.7M 0.19%
924,900
+377,800
+69% +$14.3M
PKG icon
100
CALL
Packaging Corp of America
PKG
$22.7B
$36.7M 0.19%
369,100
+238,700
+183% +$22.7M
2 3
4
5 6

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.