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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
CME icon
1351
CME Group
CME
$93.5B
– –
-29,872
Closed -$5.62M
CME icon
1352
PUT
CME Group
CME
$93.5B
– –
-4,700
Closed -$884K
CNC icon
1353
Centene
CNC
$31.6B
– –
-19,796
Closed -$1.14M
CNC icon
1354
PUT
Centene
CNC
$31.6B
– –
-52,400
Closed -$3.02M
CNDT icon
1355
Conduent
CNDT
$251M
– –
-2,140
Closed -$23K
CNI icon
1356
Canadian National Railway
CNI
$78.3B
– –
-6,328
Closed -$469K
CNI icon
1357
PUT
Canadian National Railway
CNI
$78.3B
– –
-7,100
Closed -$526K
CNK icon
1358
Cinemark Holdings
CNK
$4.09B
– –
-1,054
Closed -$38K
COF icon
1359
CALL
Capital One
COF
$130B
– –
-22,200
Closed -$1.68M
COO icon
1360
CALL
Cooper Companies
COO
$14.1B
– –
-42,800
Closed -$2.72M
COP icon
1361
ConocoPhillips
COP
$139B
– –
-146,938
Closed -$9.89M
CPK icon
1362
Chesapeake Utilities
CPK
$3.31B
– –
-43
Closed -$3K
CPT icon
1363
Camden Property Trust
CPT
$11.4B
– –
-390
Closed -$34K
CSCO icon
1364
Cisco
CSCO
$456B
– –
-245,951
Closed -$12M
CVE icon
1365
Cenovus Energy
CVE
$51.6B
– –
-23
Closed –
CVS icon
1366
PUT
CVS Health
CVS
$140B
– –
-366,700
Closed -$24M
CVX icon
1367
PUT
Chevron
CVX
$374B
– –
-43,400
Closed -$4.72M
CW icon
1368
Curtiss-Wright
CW
$26.9B
– –
-18,444
Closed -$1.88M
CW icon
1369
PUT
Curtiss-Wright
CW
$26.9B
– –
-19,000
Closed -$1.94M
CXT icon
1370
PUT
Crane NXT
CXT
$3.14B
– –
-43,473
Closed -$1.09M
CXW icon
1371
CoreCivic
CXW
$3.03B
– –
-2,935
Closed -$52K
D icon
1372
Dominion Energy
D
$62.1B
– –
-463
Closed -$33K
DAL icon
1373
CALL
Delta Air Lines
DAL
$58.8B
– –
-19,400
Closed -$968K
DEO icon
1374
Diageo
DEO
$49.4B
– –
-21,176
Closed -$3M
DEO icon
1375
PUT
Diageo
DEO
$49.4B
– –
-55,400
Closed -$7.86M
53 54
55
56 57

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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.