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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
DIA icon
1376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-92,540
Closed -$23.3M
DIN icon
1377
Dine Brands
DIN
$458M
– –
-51
Closed -$3K
DOX icon
1378
Amdocs
DOX
$5.83B
– –
-13,242
Closed -$744K
DTE icon
1379
CALL
DTE Energy
DTE
$30.4B
– –
-32,783
Closed -$3.08M
ECL icon
1380
CALL
Ecolab
ECL
$79.6B
– –
-7,200
Closed -$1.06M
ECL icon
1381
PUT
Ecolab
ECL
$79.6B
– –
-78,600
Closed -$11.6M
EFX icon
1382
CALL
Equifax
EFX
$22B
– –
-9,300
Closed -$866K
EFX icon
1383
Equifax
EFX
$22B
– –
-36,451
Closed -$3.89M
EG icon
1384
CALL
Everest Group
EG
$15.8B
– –
-4,100
Closed -$893K
EL icon
1385
Estee Lauder
EL
$30.7B
– –
-5,609
Closed -$824K
EMR icon
1386
CALL
Emerson Electric
EMR
$85B
– –
-138,700
Closed -$8.29M
EMR icon
1387
Emerson Electric
EMR
$85B
– –
-125,095
Closed -$7.47M
EMR icon
1388
PUT
Emerson Electric
EMR
$85B
– –
-148,400
Closed -$8.87M
ENB icon
1389
Enbridge
ENB
$121B
– –
-192,011
Closed -$6.92M
ENOV icon
1390
Enovis
ENOV
$1.7B
– –
-694
Closed -$25K
EQR icon
1391
CALL
Equity Residential
EQR
$25.5B
– –
-69,200
Closed -$4.57M
ESSA
1392
DELISTED
ESSA Bancorp
ESSA
– –
-223
Closed -$3K
ETSY icon
1393
PUT
Etsy
ETSY
$8.21B
– –
-22,100
Closed -$1.05M
EVI icon
1394
EVI Industries
EVI
$194M
– –
-101
Closed -$3K
EWBC icon
1395
East-West Bancorp
EWBC
$18B
– –
-439
Closed -$19K
EWT icon
1396
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-384,500
Closed -$12.2M
EWW icon
1397
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-23,900
Closed -$984K
EXP icon
1398
CALL
Eagle Materials
EXP
$6.86B
– –
-6,700
Closed -$409K
F icon
1399
Ford
F
$59.6B
– –
-6,564
Closed -$50K
FANG icon
1400
CALL
Diamondback Energy
FANG
$53.5B
– –
-128,500
Closed -$11.9M
54 55
56
57 58

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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.