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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
ORLY icon
1526
CALL
O'Reilly Automotive
ORLY
$76.7B
– –
-90,000
Closed -$2.07M
ORLY icon
1527
PUT
O'Reilly Automotive
ORLY
$76.7B
– –
-478,500
Closed -$11M
ORRF icon
1528
Orrstown Financial Services
ORRF
$857M
– –
-190
Closed -$3K
PAYC icon
1529
PUT
Paycom
PAYC
$7.64B
– –
-64,500
Closed -$7.9M
PEG icon
1530
CALL
Public Service Enterprise Group
PEG
$39.9B
– –
-78,900
Closed -$4.11M
PG icon
1531
Procter & Gamble
PG
$355B
– –
-39,938
Closed -$3.89M
PKG icon
1532
Packaging Corp of America
PKG
$22.8B
– –
-10,205
Closed -$970K
PLD icon
1533
Prologis
PLD
$139B
– –
-6,786
Closed -$463K
POST icon
1534
Post Holdings
POST
$4.31B
– –
-219
Closed -$13K
PPG icon
1535
CALL
PPG Industries
PPG
$27.2B
– –
-26,300
Closed -$2.69M
PRDO icon
1536
Perdoceo Education
PRDO
$2.06B
– –
-302
Closed -$3K
P
1537
Everpure Inc
P
$23.4B
– –
-338
Closed -$5K
PTEN icon
1538
Patterson-UTI
PTEN
$3.54B
– –
-3,150
Closed -$33K
PYPL icon
1539
PayPal
PYPL
$51.5B
– –
-139,729
Closed -$13.2M
QQQ icon
1540
Invesco QQQ Trust
QQQ
$444B
– –
-17,924
Closed -$3.04M
RACE icon
1541
Ferrari
RACE
$68.2B
– –
-206,370
Closed -$25.3M
RBCAA icon
1542
Republic Bancorp
RBCAA
$1.95B
– –
-93
Closed -$4K
REG icon
1543
PUT
Regency Centers
REG
$15B
– –
-1,600
Closed -$94K
RHI icon
1544
PUT
Robert Half
RHI
$4.18B
– –
-10,000
Closed -$572K
RIG icon
1545
CALL
Transocean
RIG
$5.68B
– –
-70,100
Closed -$486K
RIG icon
1546
Transocean
RIG
$5.68B
– –
-259,814
Closed -$2.23M
RILY icon
1547
BRC Group Holdings
RILY
$263M
– –
-244
Closed -$3K
RITM icon
1548
PUT
Rithm Capital
RITM
$5.47B
– –
-52,900
Closed -$752K
RJF icon
1549
CALL
Raymond James Financial
RJF
$34B
– –
-128,400
Closed -$6.37M
RJF icon
1550
Raymond James Financial
RJF
$34B
– –
-58,992
Closed -$2.93M
60 61
62
63 64

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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.