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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
K
1451
CALL
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KEY icon
1452
CALL
KeyCorp
KEY
$24.3B
– –
-45,500
Closed -$672K
KEYS icon
1453
CALL
Keysight
KEYS
$52.2B
– –
-10,700
Closed -$664K
KEYS icon
1454
PUT
Keysight
KEYS
$52.2B
– –
-3,000
Closed -$186K
KMI icon
1455
Kinder Morgan
KMI
$70.3B
– –
-214,289
Closed -$4M
MZTI
1456
The Marzetti Company
MZTI
$3.02B
– –
-20
Closed -$4K
LAND
1457
Gladstone Land Corp
LAND
$365M
– –
-299
Closed -$3K
LCNB icon
1458
LCNB Corp
LCNB
$298M
– –
-225
Closed -$3K
LECO icon
1459
PUT
Lincoln Electric
LECO
$14.6B
– –
-5,800
Closed -$457K
LFCR icon
1460
Lifecore Biomedical
LFCR
$165M
– –
-295
Closed -$3K
LGND icon
1461
CALL
Ligand Pharmaceuticals
LGND
$5.95B
– –
-1,603
Closed -$136K
LII icon
1462
CALL
Lennox International
LII
$18.9B
– –
-23,700
Closed -$5.19M
LIVN icon
1463
LivaNova
LIVN
$4.51B
– –
-406
Closed -$37.9K
LIVN icon
1464
PUT
LivaNova
LIVN
$4.51B
– –
-3,000
Closed -$274K
LLY icon
1465
Eli Lilly
LLY
$1.09T
– –
-6,746
Closed -$820K
LNT icon
1466
Alliant Energy
LNT
$19.1B
– –
-4,778
Closed -$202K
LOW icon
1467
CALL
Lowe's Companies
LOW
$122B
– –
-54,600
Closed -$5.04M
LQDT icon
1468
Liquidity Services
LQDT
$1.23B
– –
-540
Closed -$3K
LRCX icon
1469
PUT
Lam Research
LRCX
$337B
– –
-1,670,000
Closed -$22.7M
LULU icon
1470
lululemon athletica
LULU
$13.7B
– –
-7,508
Closed -$1.1M
LYV icon
1471
Live Nation Entertainment
LYV
$42.1B
– –
-22,802
Closed -$1.12M
LYV icon
1472
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-73,200
Closed -$3.6M
MAA icon
1473
Mid-America Apartment Communities
MAA
$15.8B
– –
-358
Closed -$34K
MCD icon
1474
CALL
McDonald's
MCD
$194B
– –
-248,100
Closed -$44.1M
MCK icon
1475
PUT
McKesson
MCK
$104B
– –
-6,900
Closed -$762K
57 58
59
60 61

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RC
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VDI
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WAM
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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.