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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 | |
|---|---|---|---|---|---|---|
976
PUT
Eli Lilly
LLY
$1.09T
| $428K | ﹤0.01% |
+3,300
| New | +$401K |
|
977
Synchrony
SYF
$25B
| $427K | ﹤0.01% |
13,376
-277,756
| -95% | -$8.35M |
|
978
Murphy Oil
MUR
$5.22B
| $424K | ﹤0.01% |
14,470
-533
| -4% | -$15.1K |
|
979
CALL
Dollar Tree
DLTR
$24.5B
| $420K | ﹤0.01% |
+4,000
| New | +$393K |
|
|
AMTD
980
DELISTED
TD Ameritrade Holding Corp
AMTD
| $420K | ﹤0.01% |
+8,399
| New | +$455K |
|
981
PUT
Voya Financial
VOYA
$9B
| $410K | ﹤0.01% |
8,200
| – | – |
|
982
Lincoln Electric
LECO
$14.6B
| $403K | ﹤0.01% |
4,802
+2,653
| +123% | +$225K |
|
|
TSS
983
CALL
DELISTED
Total System Services, Inc.
TSS
| $399K | ﹤0.01% |
4,200
-7,100
| -63% | -$642K |
|
|
HPP
984
PUT
Hudson Pacific Properties
HPP
$753M
| $396K | ﹤0.01% |
+1,643
| New | +$373K |
|
|
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $391K | ﹤0.01% |
+14,165
| New | +$404K |
|
986
PUT
Nordson
NDSN
$16.8B
| $384K | ﹤0.01% |
2,900
-65,100
| -96% | -$8.49M |
|
987
Coty
COTY
$2.47B
| $362K | ﹤0.01% |
+31,442
| New | +$297K |
|
988
Boston Scientific
BSX
$69.2B
| $360K | ﹤0.01% |
9,388
-63,671
| -87% | -$2.43M |
|
989
iShares MSCI Mexico ETF
EWW
$1.94B
| $355K | ﹤0.01% |
8,152
-3,164
| -28% | -$139K |
|
990
Henry Schein
HSIC
$9.7B
| $352K | ﹤0.01% |
+5,862
| New | +$354K |
|
991
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $347K | ﹤0.01% |
6,700
| – | – |
|
992
Home Depot
HD
$344B
| $346K | ﹤0.01% |
1,805
-3,013
| -63% | -$553K |
|
993
HF Sinclair
DINO
$16.1B
| $340K | ﹤0.01% |
+6,898
| New | +$367K |
|
994
CALL
GSK
GSK
$107B
| $338K | ﹤0.01% |
6,480
| – | – |
|
995
Expedia Group
EXPE
$34.9B
| $337K | ﹤0.01% |
+2,832
| New | +$344K |
|
|
GOOS
996
PUT
Canada Goose Holdings
GOOS
$901M
| $327K | ﹤0.01% |
6,800
-39,100
| -85% | -$1.99M |
|
997
Watsco Inc
WSO
$15.1B
| $326K | ﹤0.01% |
+2,274
| New | +$326K |
|
|
998
PUT
Boston Scientific
BSX
$69.2B
| $322K | ﹤0.01% |
8,400
-71,100
| -89% | -$2.72M |
|
999
Invesco
IVZ
$13.3B
| $320K | ﹤0.01% |
16,582
+4,787
| +41% | +$89.5K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
7,116
+5,877
| +474% | +$266K |
|
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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.