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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
VOD icon
1626
PUT
Vodafone
VOD
$36.4B
– –
-81,300
Closed -$1.57M
VWO icon
1627
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-228,400
Closed -$8.7M
WCN
1628
Waste Connections
WCN
$42.7B
– –
-1
Closed –
WDC icon
1629
CALL
Western Digital
WDC
$172B
– –
-204,271
Closed -$5.71M
WEC icon
1630
WEC Energy
WEC
$37.1B
– –
-542
Closed -$38K
WFC icon
1631
PUT
Wells Fargo
WFC
$264B
– –
-146,800
Closed -$6.76M
WHR icon
1632
Whirlpool
WHR
$2.44B
– –
-23,117
Closed -$3.05M
WMB icon
1633
CALL
Williams Companies
WMB
$86.6B
– –
-137,500
Closed -$3.03M
WMB icon
1634
PUT
Williams Companies
WMB
$86.6B
– –
-99,300
Closed -$2.19M
WM icon
1635
Waste Management
WM
$95.5B
– –
-8,541
Closed -$833K
WMT icon
1636
Walmart Inc
WMT
$889B
– –
-50,343
Closed -$1.63M
WPC icon
1637
W.P. Carey
WPC
$17B
– –
-11,589
Closed -$835K
WTRG icon
1638
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
2
-18
-90% -$634
WTTR icon
1639
Select Water Solutions
WTTR
$2.34B
– –
-532
Closed -$3K
WW
1640
DELISTED
WW International
WW
– –
-4,675
Closed -$180K
WW
1641
PUT
DELISTED
WW International
WW
– –
-4,700
Closed -$181K
X
1642
CALL
DELISTED
US Steel
X
– –
-119,700
Closed -$2.18M
XEL icon
1643
CALL
Xcel Energy
XEL
$50.4B
– –
-42,500
Closed -$2.09M
XHB icon
1644
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-285,800
Closed -$9.29M
XLF icon
1645
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-35,300
Closed -$841K
XLI icon
1646
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-87,089
Closed -$6.3M
XLK icon
1647
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-292,678
Closed -$10M
XOM icon
1648
ExxonMobil
XOM
$642B
– –
-220,739
Closed -$16.8M
XPO icon
1649
PUT
XPO
XPO
$24.4B
– –
-38,745
Closed -$764K
XRT icon
1650
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-25,900
Closed -$1.06M
64 65
66
67 68

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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.