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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 | |
|---|---|---|---|---|---|---|
|
CHL
1051
PUT
DELISTED
China Mobile Limited
CHL
| $163K | ﹤0.01% |
3,200
-54,800
| -94% | -$2.86M |
|
1052
PUT
Gen Digital
GEN
$16.1B
| $161K | ﹤0.01% |
7,000
-130,100
| -95% | -$2.83M |
|
1053
Motorola Solutions
MSI
$70.3B
| $159K | ﹤0.01% |
+1,130
| New | +$147K |
|
1054
TransUnion
TRU
$14.9B
| $157K | ﹤0.01% |
2,354
-5,130
| -69% | -$318K |
|
1055
CALL
Sysco
SYY
$40.2B
| $154K | ﹤0.01% |
2,300
-16,400
| -88% | -$1.07M |
|
1056
GameStop
GME
$9.66B
| $153K | ﹤0.01% |
+60,092
| New | +$187K |
|
1057
Avery Dennison
AVY
$12.5B
| $152K | ﹤0.01% |
1,342
-1,299
| -49% | -$134K |
|
|
ANAT
1058
DELISTED
American National Group, Inc. Common Stock
ANAT
| $152K | ﹤0.01% |
+1,262
| New | +$173K |
|
1059
Brookdale Senior Living
BKD
$3.69B
| $151K | ﹤0.01% |
22,970
+12,650
| +123% | +$92.9K |
|
|
WRK
1060
PUT
DELISTED
WestRock Company
WRK
| $150K | ﹤0.01% |
3,900
| – | – |
|
1061
PUT
Ingersoll Rand
IR
$33.1B
| $147K | ﹤0.01% |
+5,300
| New | +$133K |
|
|
TSG
1062
DELISTED
The Stars Group Inc.
TSG
| $146K | ﹤0.01% |
8,366
-11,153
| -57% | -$192K |
|
1063
CALL
Walt Disney
DIS
$168B
| $144K | ﹤0.01% |
1,300
-35,900
| -97% | -$4.01M |
|
|
HDS
1064
DELISTED
HD Supply Holdings, Inc.
HDS
| $143K | ﹤0.01% |
3,298
+1,252
| +61% | +$52.2K |
|
1065
CALL
Ingredion
INGR
$6.4B
| $142K | ﹤0.01% |
1,500
| – | – |
|
1066
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $141K | ﹤0.01% |
+1,600
| New | +$134K |
|
1067
PUT
BP
BP
$109B
| $140K | ﹤0.01% |
3,254
+1,087
| +50% | +$44.5K |
|
1068
Vulcan Materials
VMC
$36.9B
| $134K | ﹤0.01% |
+1,131
| New | +$122K |
|
1069
CALL
Owens Corning
OC
$11.6B
| $132K | ﹤0.01% |
2,800
| – | – |
|
1070
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $131K | ﹤0.01% |
1,400
-6,200
| -82% | -$519K |
|
1071
IDEX
IEX
$16.6B
| $131K | ﹤0.01% |
863
+694
| +411% | +$98.1K |
|
1072
Quest Diagnostics
DGX
$25.6B
| $128K | ﹤0.01% |
1,428
+1,124
| +370% | +$97.4K |
|
|
VSM
1073
DELISTED
Versum Materials, Inc.
VSM
| $122K | ﹤0.01% |
+2,428
| New | +$96.7K |
|
1074
Antero Resources
AR
$10.5B
| $120K | ﹤0.01% |
+13,564
| New | +$128K |
|
|
NVO
1075
Novo Nordisk
NVO
$220B
| $120K | ﹤0.01% |
4,588
-58,326
| -93% | -$1.43M |
|
Similar funds
JCM
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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.