We are live on ! Find out more
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
GLW icon
176
PUT
Corning
GLW
$126B
$19.8M 0.1%
598,700
+382,200
+177% +$12.5M
CAH icon
177
CALL
Cardinal Health
CAH
$53.4B
$19.8M 0.1%
410,700
+263,400
+179% +$13.2M
OHI icon
178
CALL
Omega Healthcare
OHI
$15.4B
$19.6M 0.1%
514,300
-47,100
-8% -$1.75M
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.6M 0.1%
+744,600
New +$18.3M
BP icon
180
CALL
BP
BP
$113B
$19.4M 0.1%
451,182
+450,047
+39,652% +$18.4M
NOW icon
181
CALL
ServiceNow
NOW
$102B
$19.4M 0.1%
393,000
-109,500
-22% -$4.81M
XYZ
182
CALL
Block Inc
XYZ
$45.9B
$19.3M 0.1%
258,100
+119,300
+86% +$8.65M
EWY icon
183
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$19.3M 0.1%
317,200
-70,100
-18% -$4.35M
VZ icon
184
PUT
Verizon
VZ
$194B
$19.1M 0.1%
322,300
-99,200
-24% -$5.62M
IBM icon
185
CALL
IBM
IBM
$202B
$19M 0.1%
140,792
– –
ALXN
186
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.1%
140,100
-9,500
-6% -$1.18M
WFC icon
187
CALL
Wells Fargo
WFC
$261B
$18.9M 0.1%
391,300
+185,500
+90% +$9.12M
ARE icon
188
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$18.9M 0.1%
132,500
+34,200
+35% +$4.5M
LUMN icon
189
CALL
Lumen
LUMN
$6.53B
$18.7M 0.1%
1,562,700
-1,074,700
-41% -$14.9M
ABBV icon
190
PUT
AbbVie
ABBV
$458B
$18.6M 0.1%
230,400
+25,900
+13% +$2.12M
PRU icon
191
CALL
Prudential Financial
PRU
$41.7B
$18.3M 0.1%
199,400
+400
+0.2% +$36.9K
NKE icon
192
Nike
NKE
$61.9B
$18M 0.09%
214,113
+17,709
+9% +$1.46M
W icon
193
CALL
Wayfair
W
$11.1B
$17.9M 0.09%
120,800
-59,600
-33% -$7.77M
AMAT icon
194
CALL
Applied Materials
AMAT
$426B
$17.8M 0.09%
449,100
+157,000
+54% +$5.96M
SBUX icon
195
Starbucks
SBUX
$118B
$17.4M 0.09%
233,838
+221,087
+1,734% +$15.2M
VTR icon
196
PUT
Ventas
VTR
$48.9B
$17.1M 0.09%
267,900
+141,400
+112% +$8.83M
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.6B
$17.1M 0.09%
320,996
-221,974
-41% -$11M
BLK icon
198
PUT
Blackrock
BLK
$164B
$17M 0.09%
39,800
+15,500
+64% +$6.5M
SPGI icon
199
PUT
S&P Global
SPGI
$126B
$16.8M 0.09%
79,900
+76,900
+2,563% +$14.9M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.09%
83,620
-67,582
-45% -$13.6M
6 7
8
9 10

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.