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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
TSLA icon
101
CALL
Tesla
TSLA
$1.24T
$36.5M 0.19%
1,954,500
-1,398,000
-42% -$28.1M
VRSN icon
102
PUT
VeriSign
VRSN
$25.3B
$36.3M 0.19%
200,000
+172,900
+638% +$29.7M
MRK icon
103
CALL
Merck
MRK
$324B
$35.9M 0.19%
+452,107
New +$33.8M
XOM icon
104
PUT
ExxonMobil
XOM
$651B
$35.7M 0.19%
441,300
+158,400
+56% +$12.1M
RACE icon
105
PUT
Ferrari
RACE
$63.3B
$34.9M 0.18%
261,000
-13,500
-5% -$1.65M
HD icon
106
CALL
Home Depot
HD
$332B
$34.8M 0.18%
+181,600
New +$33.3M
ENB icon
107
CALL
Enbridge
ENB
$124B
$34.8M 0.18%
959,900
+45,300
+5% +$1.63M
AEM icon
108
CALL
Agnico Eagle Mines
AEM
$72.6B
$34.8M 0.18%
799,100
+566,600
+244% +$24M
SHOP icon
109
PUT
Shopify
SHOP
$148B
$34.7M 0.18%
1,679,000
+753,000
+81% +$13.3M
GLD icon
110
CALL
SPDR Gold Trust
GLD
$131B
$34.6M 0.18%
283,700
+95,800
+51% +$11.8M
TRGP icon
111
CALL
Targa Resources
TRGP
$60.4B
$33.3M 0.17%
802,500
+636,500
+383% +$26.7M
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.1M 0.17%
198,600
+143,600
+261% +$22.8M
CSCO icon
113
PUT
Cisco
CSCO
$450B
$32.6M 0.17%
603,100
-8,800
-1% -$428K
TFC icon
114
CALL
Truist Financial
TFC
$63.2B
$31.6M 0.16%
679,900
+309,700
+84% +$15.1M
XLY icon
115
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.4M 0.16%
551,400
-294,600
-35% -$16M
AAL icon
116
CALL
American Airlines Group
AAL
$9.58B
$31.1M 0.16%
980,800
+980,500
+326,833% +$32.9M
UN
117
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$30.8M 0.16%
528,500
+365,300
+224% +$20.1M
SJM icon
118
CALL
J.M. Smucker
SJM
$12.6B
$30.6M 0.16%
262,500
+211,300
+413% +$22.1M
ADBE icon
119
CALL
Adobe
ADBE
$89.5B
$30.4M 0.16%
114,000
+58,900
+107% +$14.8M
LIN icon
120
PUT
Linde
LIN
$237B
$29.8M 0.15%
+169,500
New +$28.2M
ATVI
121
PUT
DELISTED
Activision Blizzard
ATVI
$28.7M 0.15%
631,300
+140,600
+29% +$6.35M
KMI icon
122
PUT
Kinder Morgan
KMI
$73.1B
$28.7M 0.15%
1,434,400
+1,261,300
+729% +$23.5M
CVS icon
123
CALL
CVS Health
CVS
$137B
$28.5M 0.15%
528,800
-3,600
-0.7% -$222K
CAT icon
124
CALL
Caterpillar
CAT
$409B
$27.9M 0.14%
205,700
-47,900
-19% -$6.36M
TEVA icon
125
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$27.5M 0.14%
1,756,300
-43,700
-2% -$771K
3 4
5
6 7

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RC
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SCB
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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.