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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
STLD icon
1576
CALL
Steel Dynamics
STLD
$36.1B
– –
-700
Closed -$21K
STM icon
1577
PUT
STMicroelectronics
STM
$47.7B
– –
-66,500
Closed -$923K
STRS icon
1578
Stratus Properties
STRS
$159M
– –
-100
Closed -$2K
STX icon
1579
PUT
Seagate
STX
$185B
– –
-121,800
Closed -$4.7M
STZ icon
1580
CALL
Constellation Brands
STZ
$22.2B
– –
-78,700
Closed -$12.7M
STZ icon
1581
PUT
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$48K
SWKS icon
1582
PUT
Skyworks Solutions
SWKS
$9.54B
– –
-10,800
Closed -$724K
SWX icon
1583
Southwest Gas
SWX
$6.66B
– –
-46
Closed -$4K
SYF icon
1584
CALL
Synchrony
SYF
$24.5B
– –
-154,300
Closed -$3.62M
SYF icon
1585
PUT
Synchrony
SYF
$24.5B
– –
-371,400
Closed -$8.71M
SYK icon
1586
CALL
Stryker
SYK
$129B
– –
-47,300
Closed -$7.41M
SYY icon
1587
PUT
Sysco
SYY
$40.2B
– –
-100,300
Closed -$6.29M
T icon
1588
AT&T
T
$167B
– –
-591,768
Closed -$13.6M
TCI icon
1589
Transcontinental Realty Investors
TCI
$373M
– –
-100
Closed -$3K
TDY icon
1590
Teledyne Technologies
TDY
$30.2B
– –
-1,030
Closed -$213K
TFC icon
1591
Truist Financial
TFC
$63.7B
– –
-78,096
Closed -$3.81M
TFC icon
1592
PUT
Truist Financial
TFC
$63.7B
– –
-133,800
Closed -$5.8M
TGNA
1593
DELISTED
TEGNA Inc
TGNA
– –
-3,983
Closed -$43K
TGT icon
1594
CALL
Target
TGT
$63.7B
– –
-169,100
Closed -$11.2M
TGT icon
1595
PUT
Target
TGT
$63.7B
– –
-52,400
Closed -$3.46M
THO icon
1596
Thor Industries
THO
$3.98B
– –
-448
Closed -$23K
TM icon
1597
CALL
Toyota
TM
$216B
– –
-26,300
Closed -$3.05M
TM icon
1598
Toyota
TM
$216B
– –
-3,036
Closed -$352K
TM icon
1599
PUT
Toyota
TM
$216B
– –
-22,600
Closed -$2.62M
TMO icon
1600
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-2,600
Closed -$582K
62 63
64
65 66

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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.