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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
Z icon
1651
CALL
Zillow
Z
$7.32B
– –
-500
Closed -$16K
ZEUS
1652
DELISTED
Olympic Steel
ZEUS
– –
-240
Closed -$3K
ZTS icon
1653
PUT
Zoetis
ZTS
$32.2B
– –
-72,500
Closed -$6.2M
TXNM
1654
TXNM Energy Inc
TXNM
$6.44B
– –
-85
Closed -$3K
GAP
1655
CALL
The Gap Inc
GAP
$7.07B
– –
-44,000
Closed -$1.13M
FLG
1656
Flagstar Bank National Association
FLG
$5.74B
– –
-964
Closed -$27K
BERY
1657
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,039
Closed -$394K
SYRS
1658
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-62
Closed -$3K
AGR
1659
DELISTED
Avangrid, Inc.
AGR
– –
-680
Closed -$34K
CVLY
1660
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-168
Closed -$3K
TAST
1661
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-368
Closed -$4K
TGH
1662
DELISTED
Textainer Group Holdings limited
TGH
– –
-363
Closed -$4K
PACW
1663
DELISTED
PacWest Bancorp
PACW
– –
-1,681
Closed -$56K
LSI
1664
DELISTED
Life Storage, Inc.
LSI
– –
-216
Closed -$13K
KBAL
1665
DELISTED
Kimball International
KBAL
– –
-243
Closed -$3K
ABB
1666
PUT
DELISTED
ABB Ltd
ABB
– –
-6,600
Closed -$125K
BBBY
1667
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,050
Closed -$46K
FSTX
1668
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-94
Closed -$4K
SJI
1669
DELISTED
South Jersey Industries, Inc.
SJI
– –
-126
Closed -$4K
TTM
1670
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
4
-72
-95% -$900
CLR
1671
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,800
Closed -$1.08M
BRG
1672
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-382
Closed -$3K
DRE
1673
DELISTED
Duke Realty Corp.
DRE
– –
-1,467
Closed -$42.9K
ENDP
1674
DELISTED
Endo International plc
ENDP
– –
-468
Closed -$3K
ACC
1675
DELISTED
American Campus Communities, Inc.
ACC
– –
-383
Closed -$16K
65 66
67
68 69

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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.