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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
APTV icon
1301
CALL
Aptiv
APTV
$12.6B
– –
-13,500
Closed -$831K
APTV icon
1302
PUT
Aptiv
APTV
$12.6B
– –
-19,600
Closed -$1.21M
ARE icon
1303
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,689
Closed -$222K
ARL icon
1304
American Realty Investors
ARL
$241M
– –
-100
Closed -$1K
ASH icon
1305
PUT
Ashland
ASH
$3.11B
– –
-16,400
Closed -$1.16M
ATO icon
1306
Atmos Energy
ATO
$29.9B
– –
-408
Closed -$38K
OPTU
1307
PUT
Optimum Communications Inc
OPTU
$298M
– –
-55,600
Closed -$919K
AVA icon
1308
Avista
AVA
$3.46B
– –
-81
Closed -$3K
AXP icon
1309
American Express
AXP
$227B
– –
-82,369
Closed -$8.66M
BA icon
1310
Boeing
BA
$175B
– –
-56,076
Closed -$21.6M
BABA icon
1311
Alibaba
BABA
$276B
– –
-172,060
Closed -$28.9M
BALL icon
1312
CALL
Ball Corp
BALL
$17.8B
– –
-1,500
Closed -$69K
BALL icon
1313
Ball Corp
BALL
$17.8B
– –
-71,342
Closed -$3.28M
BB icon
1314
BlackBerry
BB
$4.74B
– –
-214,889
Closed -$1.53M
BB icon
1315
PUT
BlackBerry
BB
$4.74B
– –
-216,600
Closed -$1.54M
BFH icon
1316
CALL
Bread Financial
BFH
$4.36B
– –
-8,270
Closed -$991K
BG icon
1317
CALL
Bunge Global
BG
$22.8B
– –
-4,600
Closed -$246K
BH icon
1318
Biglari Holdings Class B
BH
$1.18B
– –
-30
Closed -$3K
BHP icon
1319
CALL
BHP
BHP
$213B
– –
-387,418
Closed -$16.7M
BHP icon
1320
PUT
BHP
BHP
$213B
– –
-355,021
Closed -$15.3M
BIO icon
1321
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-3,300
Closed -$766K
BNY
1322
CALL
Bank of New York Mellon
BNY
$106B
– –
-227,500
Closed -$10.7M
BNY
1323
PUT
Bank of New York Mellon
BNY
$106B
– –
-43,600
Closed -$2.05M
BLK icon
1324
CALL
Blackrock
BLK
$170B
– –
-7,300
Closed -$2.87M
BN icon
1325
CALL
Brookfield
BN
$104B
– –
-116,594
Closed -$1.59M
51 52
53
54 55

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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.