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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
AAP icon
1276
CALL
Advance Auto Parts
AAP
$3.54B
– –
-1,000
Closed -$157K
AAP icon
1277
Advance Auto Parts
AAP
$3.54B
– –
-29,417
Closed -$4.63M
AAP icon
1278
PUT
Advance Auto Parts
AAP
$3.54B
– –
-114,800
Closed -$18.1M
AAPL icon
1279
Apple
AAPL
$4.99T
– –
-669,636
Closed -$28.4M
ACN icon
1280
CALL
Accenture
ACN
$101B
– –
-47,700
Closed -$6.73M
ACN icon
1281
PUT
Accenture
ACN
$101B
– –
-263,200
Closed -$37.1M
ACNB icon
1282
ACNB Corp
ACNB
$659M
– –
-91
Closed -$4K
AEE icon
1283
Ameren
AEE
$31.1B
– –
-135
Closed -$9K
AEM icon
1284
Agnico Eagle Mines
AEM
$71.9B
– –
-56,004
Closed -$2.37M
AES icon
1285
AES
AES
$10.6B
– –
-24,982
Closed -$420K
AFL icon
1286
Aflac
AFL
$65.9B
– –
-37,058
Closed -$1.69M
AGNC icon
1287
PUT
AGNC Investment
AGNC
$12.9B
– –
-205,600
Closed -$3.61M
AIZ icon
1288
PUT
Assurant
AIZ
$14B
– –
-14,500
Closed -$1.3M
ALB icon
1289
CALL
Albemarle
ALB
$13.3B
– –
-92,800
Closed -$7.15M
ALCO icon
1290
Alico
ALCO
$284M
– –
-116
Closed -$3K
ALGT icon
1291
Allegiant Air
ALGT
$2.73B
– –
-35
Closed -$4K
ALKS icon
1292
Alkermes
ALKS
$8.42B
– –
-1,110
Closed -$33K
ALL icon
1293
Allstate
ALL
$70.1B
– –
-110,220
Closed -$9.97M
ALLY icon
1294
PUT
Ally Financial
ALLY
$13.4B
– –
-17,000
Closed -$385K
ALNY icon
1295
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-5,919
Closed -$495K
AMAT icon
1296
Applied Materials
AMAT
$378B
– –
-414,238
Closed -$15.7M
AMP icon
1297
Ameriprise Financial
AMP
$48.3B
– –
-48,670
Closed -$6.04M
ANET icon
1298
Arista Networks
ANET
$214B
– –
-623,776
Closed -$9.9M
AOS icon
1299
PUT
A.O. Smith
AOS
$8.82B
– –
-7,300
Closed -$312K
APLS
1300
DELISTED
Apellis Pharmaceuticals
APLS
– –
-263
Closed -$3K
50 51
52
53 54

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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.