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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
BHC icon
201
PUT
Bausch Health
BHC
$1.65B
$16.6M 0.09%
673,100
+2,200
+0.3% +$52.5K
UNP icon
202
Union Pacific
UNP
$183B
$16.6M 0.09%
99,104
+84,184
+564% +$13.5M
KMB icon
203
CALL
Kimberly-Clark
KMB
$36.4B
$16.5M 0.09%
133,500
+53,800
+68% +$6.25M
RIO icon
204
CALL
Rio Tinto
RIO
$148B
$16.5M 0.09%
280,500
+112,500
+67% +$6.19M
ADSK icon
205
CALL
Autodesk
ADSK
$44.3B
$16.5M 0.09%
105,800
+29,600
+39% +$4.42M
BAC icon
206
CALL
Bank of America
BAC
$435B
$16.3M 0.08%
590,200
-455,500
-44% -$12.9M
AXP icon
207
PUT
American Express
AXP
$223B
$16.3M 0.08%
148,900
-219,200
-60% -$23M
WHR icon
208
CALL
Whirlpool
WHR
$2.42B
$16.1M 0.08%
120,800
+39,300
+48% +$5.19M
GS icon
209
PUT
Goldman Sachs
GS
$313B
$16M 0.08%
83,400
-21,700
-21% -$4.19M
NOC icon
210
CALL
Northrop Grumman
NOC
$77B
$15.9M 0.08%
59,100
-95,100
-62% -$25.9M
ABT icon
211
CALL
Abbott
ABT
$180B
$15.9M 0.08%
199,200
-124,000
-38% -$9.23M
AMT icon
212
CALL
American Tower
AMT
$77.7B
$15.8M 0.08%
80,300
-329,800
-80% -$57.8M
AMD icon
213
CALL
Advanced Micro Devices
AMD
$851B
$15.6M 0.08%
612,400
+316,400
+107% +$7.18M
ED icon
214
CALL
Consolidated Edison
ED
$41.6B
$15.5M 0.08%
183,100
-42,900
-19% -$3.43M
MCK icon
215
CALL
McKesson
MCK
$98.5B
$15.4M 0.08%
131,300
-41,100
-24% -$5.07M
GDX icon
216
CALL
VanEck Gold Miners ETF
GDX
$23B
$15.2M 0.08%
+680,000
New +$15M
VTR icon
217
CALL
Ventas
VTR
$48.9B
$15.2M 0.08%
238,600
+2,300
+1% +$144K
VNQ icon
218
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 0.08%
174,200
-13,500
-7% -$1.12M
ADSK icon
219
PUT
Autodesk
ADSK
$44.3B
$15M 0.08%
96,000
-50,700
-35% -$7.58M
QCOM icon
220
CALL
Qualcomm
QCOM
$176B
$14.8M 0.08%
259,500
-268,700
-51% -$14.5M
QSR icon
221
Restaurant Brands International
QSR
$25.1B
$14.6M 0.08%
224,438
+144,888
+182% +$8.9M
MCO icon
222
PUT
Moody's
MCO
$81.7B
$14.6M 0.08%
+80,600
New +$13.2M
ROK icon
223
PUT
Rockwell Automation
ROK
$51.4B
$14.4M 0.07%
82,300
-136,300
-62% -$23.2M
SIVB
224
PUT
DELISTED
SVB Financial Group
SIVB
$14.4M 0.07%
64,800
-14,800
-19% -$3.45M
EXAS
225
CALL
DELISTED
Exact Sciences
EXAS
$14.3M 0.07%
165,000
-51,300
-24% -$4.37M
7 8
9
10 11

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RC
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VDI
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RS
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MF
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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.