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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
RACE icon
126
CALL
Ferrari
RACE
$63.3B
$27.5M 0.14%
205,700
+153,300
+293% +$18.8M
IP icon
127
CALL
International Paper
IP
$22.3B
$27.4M 0.14%
626,208
-111,514
-15% -$4.83M
DE icon
128
CALL
Deere & Co
DE
$170B
$27.4M 0.14%
171,400
+14,300
+9% +$2.28M
ZBRA icon
129
PUT
Zebra Technologies
ZBRA
$12.4B
$27.1M 0.14%
129,400
+45,200
+54% +$8.51M
ABMD
130
PUT
DELISTED
Abiomed Inc
ABMD
$27.1M 0.14%
94,800
+31,400
+50% +$10.4M
ROP icon
131
PUT
Roper Technologies
ROP
$36.3B
$26.7M 0.14%
78,200
-19,100
-20% -$5.8M
CRM icon
132
CALL
Salesforce
CRM
$134B
$26.3M 0.14%
166,200
+142,900
+613% +$22.1M
AAL icon
133
PUT
American Airlines Group
AAL
$9.58B
$26.3M 0.14%
827,800
+400,900
+94% +$13.5M
SPGI icon
134
CALL
S&P Global
SPGI
$126B
$25.5M 0.13%
121,200
+98,300
+429% +$19M
TSM icon
135
CALL
TSMC
TSM
$2.09T
$25.5M 0.13%
+621,500
New +$23.7M
IDXX icon
136
PUT
Idexx Laboratories
IDXX
$42.9B
$25.2M 0.13%
112,900
+68,500
+154% +$14.1M
AVGO icon
137
CALL
Broadcom
AVGO
$1.82T
$25.1M 0.13%
836,000
-640,000
-43% -$17.4M
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24.8M 0.13%
201,704
+180,264
+841% +$21.7M
CXO
139
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.13%
221,700
-240,300
-52% -$27.2M
XLV icon
140
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.3M 0.13%
264,500
+71,000
+37% +$6.4M
PM icon
141
PUT
Philip Morris
PM
$301B
$24.2M 0.13%
273,500
+197,900
+262% +$15.9M
INTC icon
142
PUT
Intel
INTC
$466B
$24.1M 0.13%
449,300
-272,500
-38% -$13.8M
AMP icon
143
CALL
Ameriprise Financial
AMP
$46.8B
$24M 0.12%
187,400
+71,300
+61% +$8.85M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$24M 0.12%
376,236
+344,571
+1,088% +$19.7M
TEVA icon
145
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$23.8M 0.12%
1,519,900
-389,600
-20% -$6.87M
FDX icon
146
CALL
FedEx
FDX
$74.5B
$23.5M 0.12%
129,600
-43,600
-25% -$7.71M
TWTR
147
PUT
DELISTED
Twitter, Inc.
TWTR
$23.5M 0.12%
714,200
+28,400
+4% +$900K
LIN icon
148
CALL
Linde
LIN
$237B
$23.1M 0.12%
131,500
+108,000
+460% +$17.9M
T icon
149
PUT
AT&T
T
$165B
$23.1M 0.12%
975,391
+225,477
+30% +$5.19M
XOP icon
150
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22.5M 0.12%
182,925
+131,475
+256% +$15.8M
4 5
6
7 8

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RC
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VDI
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RS
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SCB
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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.