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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
(+20%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.7M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$18.3M |
| 4 |
Starbucks
SBUX
|
+$15.2M |
| 5 |
Royal Bank of Canada
RY
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$28.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.4M |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.74B | 9.04% |
6,168,000
+1,109,900
| +22% | +$302M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.51B | 7.84% |
5,350,400
-1,265,900
| -19% | -$344M |
|
3
CALL
Invesco QQQ Trust
QQQ
$459B
| $658M | 3.41% |
3,660,200
-221,700
| -6% | -$37.6M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $525M | 2.73% |
3,431,600
+13,000
| +0.4% | +$1.95M |
|
5
PUT
SPDR Gold Trust
GLD
$130B
| $507M | 2.63% |
4,154,700
+505,400
| +14% | +$62.3M |
|
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $269M | 1.4% |
7,281,200
+2,416,200
| +50% | +$82.7M |
|
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $266M | 1.38% |
1,026,500
+768,200
| +297% | +$193M |
|
8
PUT
Microsoft
MSFT
$2.83T
| $225M | 1.17% |
1,911,100
+833,500
| +77% | +$90.9M |
|
9
PUT
Amazon
AMZN
$2.52T
| $215M | 1.12% |
2,416,000
+1,502,000
| +164% | +$125M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$459B
| $211M | 1.09% |
1,174,600
-1,106,100
| -48% | -$188M |
|
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $200M | 1.04% |
2,211,800
+541,700
| +32% | +$46.1M |
|
12
CALL
Union Pacific
UNP
$180B
| $198M | 1.03% |
1,185,700
+740,800
| +167% | +$119M |
|
13
PUT
PayPal
PYPL
$49.1B
| $188M | 0.98% |
1,810,700
+1,223,500
| +208% | +$116M |
|
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $188M | 0.97% |
5,676,200
+4,728,200
| +499% | +$152M |
|
15
PUT
Mastercard
MA
$466B
| $180M | 0.93% |
762,600
+549,400
| +258% | +$118M |
|
16
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
| $174M | 0.9% |
2,950,000
+2,138,000
| +263% | +$121M |
|
|
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $160M | 0.83% |
1,768,200
+674,300
| +62% | +$57.4M |
|
|
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $146M | 0.76% |
3,935,600
+1,868,600
| +90% | +$63.9M |
|
19
CALL
iShares US Real Estate ETF
IYR
$4.49B
| $136M | 0.71% |
1,561,500
+76,500
| +5% | +$6.33M |
|
20
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $131M | 0.68% |
3,194,600
-911,700
| -22% | -$39.2M |
|
21
CALL
VanEck Semiconductor ETF
SMH
$69.6B
| $129M | 0.67% |
2,432,400
-1,282,600
| -35% | -$63.5M |
|
22
CALL
Chevron
CVX
$390B
| $129M | 0.67% |
1,048,300
+325,100
| +45% | +$38.5M |
|
|
23
CALL
Alibaba
BABA
$272B
| $129M | 0.67% |
705,700
+599,200
| +563% | +$101M |
|
|
24
PUT
Apple
AAPL
$4.71T
| $128M | 0.67% |
2,704,000
+847,200
| +46% | +$35.9M |
|
25
PUT
Broadcom
AVGO
$1.86T
| $128M | 0.66% |
4,256,000
+2,404,000
| +130% | +$65.2M |
|
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WAM
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.