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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
ANET icon
151
CALL
Arista Networks
ANET
$219B
$22.4M 0.12%
1,140,800
-145,600
-11% -$2.31M
MDB icon
152
CALL
MongoDB
MDB
$24B
$22.2M 0.12%
+151,200
New +$15.5M
IP icon
153
PUT
International Paper
IP
$22.3B
$22.1M 0.11%
504,768
+143,299
+40% +$6.21M
KSS icon
154
CALL
Kohl's
KSS
$2.03B
$22M 0.11%
320,100
+168,400
+111% +$11.4M
XRT icon
155
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$21.9M 0.11%
486,200
+393,500
+424% +$17.5M
FCX icon
156
PUT
Freeport-McMoran
FCX
$90B
$21.8M 0.11%
1,694,000
+488,400
+41% +$5.91M
ALGN icon
157
PUT
Align Technology
ALGN
$12B
$21.8M 0.11%
76,600
+62,900
+459% +$15M
UPS icon
158
PUT
United Parcel Service
UPS
$97.6B
$21.7M 0.11%
+194,000
New +$20.6M
M icon
159
CALL
Macy's
M
$6.15B
$21.6M 0.11%
897,500
+744,500
+487% +$18.8M
EFA icon
160
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 0.11%
332,100
+266,200
+404% +$16.8M
MA icon
161
CALL
Mastercard
MA
$477B
$21.5M 0.11%
91,200
-2,600
-3% -$559K
CRM icon
162
Salesforce
CRM
$134B
$21.5M 0.11%
135,568
+60,897
+82% +$9.44M
LOW icon
163
PUT
Lowe's Companies
LOW
$116B
$21.2M 0.11%
193,700
-92,000
-32% -$9.18M
MRO
164
PUT
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.11%
1,263,300
+414,800
+49% +$6.78M
IGV icon
165
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21M 0.11%
+499,000
New +$19.7M
NVDA icon
166
CALL
NVIDIA
NVDA
$5.01T
$21M 0.11%
4,684,000
-6,500,000
-58% -$25.2M
XLV icon
167
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.9M 0.11%
228,200
+56,100
+33% +$5.06M
SO icon
168
PUT
Southern Company
SO
$110B
$20.9M 0.11%
405,100
+199,100
+97% +$9.76M
RY icon
169
Royal Bank of Canada
RY
$291B
$20.8M 0.11%
274,650
+192,824
+236% +$14.6M
MRK icon
170
PUT
Merck
MRK
$324B
$20.7M 0.11%
+260,952
New +$19.5M
XLU icon
171
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.6M 0.11%
708,400
+85,800
+14% +$2.39M
ALXN
172
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.11%
152,400
-8,100
-5% -$1.01M
XLY icon
173
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.5M 0.11%
360,200
-269,200
-43% -$14.6M
CSCO icon
174
CALL
Cisco
CSCO
$450B
$20.5M 0.11%
379,400
-310,300
-45% -$15.1M
AMP icon
175
PUT
Ameriprise Financial
AMP
$46.8B
$20M 0.1%
156,500
+82,400
+111% +$10.2M
5 6
7
8 9

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RC
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SCB
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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.