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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
BRT
1326
BRT Apartments
BRT
$284M
– –
-300
Closed -$3K
BTI icon
1327
CALL
British American Tobacco
BTI
$134B
– –
-9,800
Closed -$312K
BXP icon
1328
CALL
Boston Properties
BXP
$11.2B
– –
-20,700
Closed -$2.33M
CACC icon
1329
CALL
Credit Acceptance
CACC
$5.84B
– –
-20,100
Closed -$7.67M
CAG icon
1330
Conagra Brands
CAG
$7.38B
– –
-123,894
Closed -$2.65M
CAH icon
1331
Cardinal Health
CAH
$54.5B
– –
-57,973
Closed -$2.9M
CBRE icon
1332
CBRE Group
CBRE
$43.1B
– –
-10,673
Closed -$427K
CBRE icon
1333
PUT
CBRE Group
CBRE
$43.1B
– –
-23,400
Closed -$937K
CCL icon
1334
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-63,900
Closed -$3.15M
CCL icon
1335
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-16,800
Closed -$828K
CCK icon
1336
Crown Holdings
CCK
$13.2B
– –
-28,283
Closed -$1.46M
CCK icon
1337
PUT
Crown Holdings
CCK
$13.2B
– –
-40,000
Closed -$1.66M
CE icon
1338
Celanese
CE
$4.77B
– –
-11,842
Closed -$1.06M
CE icon
1339
PUT
Celanese
CE
$4.77B
– –
-25,400
Closed -$2.29M
CECO icon
1340
Ceco Environmental
CECO
$3.94B
– –
-523
Closed -$4K
CHTR icon
1341
Charter Communications
CHTR
$16.7B
– –
-39,225
Closed -$12.9M
CHTR icon
1342
PUT
Charter Communications
CHTR
$16.7B
– –
-83,600
Closed -$23.8M
CIA icon
1343
Citizens
CIA
$257M
– –
-460
Closed -$3K
CINF icon
1344
Cincinnati Financial
CINF
$28.3B
– –
-27,520
Closed -$2.27M
CIO
1345
DELISTED
City Office REIT
CIO
– –
-337
Closed -$3K
CLB icon
1346
CALL
Core Laboratories
CLB
$493M
– –
-6,600
Closed -$394K
CLH icon
1347
Clean Harbors
CLH
$16B
– –
-501
Closed -$25K
CM icon
1348
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-42,800
Closed -$1.59M
CMCSA icon
1349
Comcast
CMCSA
$85.8B
– –
-212,559
Closed -$8M
CME icon
1350
CALL
CME Group
CME
$93.5B
– –
-18,200
Closed -$3.42M
52 53
54
55 56

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RC
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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.