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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$19.3B
AUM Growth
+$3.21B
Cap. Flow
-$564M
Cap. Flow %
-2.93%
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 Miscellaneous 93.93%
2 Technology 1.38%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.74B 9.04%
6,168,000
+1,109,900
+22% +$302M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.51B 7.84%
5,350,400
-1,265,900
-19% -$344M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$658M 3.41%
3,660,200
-221,700
-6% -$37.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$525M 2.73%
3,431,600
+13,000
+0.4% +$1.95M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$149B
$507M 2.63%
4,154,700
+505,400
+14% +$62.3M
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269M 1.4%
7,281,200
+2,416,200
+50% +$82.7M
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266M 1.38%
1,026,500
+768,200
+297% +$193M
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
$225M 1.17%
1,911,100
+833,500
+77% +$90.9M
AMZN icon
9
PUT
Amazon
AMZN
$2.79T
$215M 1.12%
2,416,000
+1,502,000
+164% +$125M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
$211M 1.09%
1,174,600
-1,106,100
-48% -$188M
XBI icon
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$200M 1.04%
2,211,800
+541,700
+32% +$46.1M
UNP icon
12
CALL
Union Pacific
UNP
$172B
$198M 1.03%
1,185,700
+740,800
+167% +$119M
PYPL icon
13
PUT
PayPal
PYPL
$47B
$188M 0.98%
1,810,700
+1,223,500
+208% +$116M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$188M 0.97%
5,676,200
+4,728,200
+499% +$152M
MA icon
15
PUT
Mastercard
MA
$507B
$180M 0.93%
762,600
+549,400
+258% +$118M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$174M 0.9%
2,950,000
+2,138,000
+263% +$121M
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$160M 0.83%
1,768,200
+674,300
+62% +$57.4M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$146M 0.76%
3,935,600
+1,868,600
+90% +$63.9M
IYR icon
19
CALL
iShares US Real Estate ETF
IYR
$4.44B
$136M 0.71%
1,561,500
+76,500
+5% +$6.33M
EWZ icon
20
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$131M 0.68%
3,194,600
-911,700
-22% -$39.2M
SMH icon
21
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$129M 0.67%
2,432,400
-1,282,600
-35% -$63.5M
CVX icon
22
CALL
Chevron
CVX
$409B
$129M 0.67%
1,048,300
+325,100
+45% +$38.5M
BABA icon
23
CALL
Alibaba
BABA
$281B
$129M 0.67%
705,700
+599,200
+563% +$101M
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$128M 0.67%
2,704,000
+847,200
+46% +$35.9M
AVGO icon
25
PUT
Broadcom
AVGO
$1.7T
$128M 0.66%
4,256,000
+2,404,000
+130% +$65.2M
1
2 3 4 5

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MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q1 2019 filing shows 413 new, 389 increased, 413 reduced and 449 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 744,600 shares worth $19.6M. The largest sale was Walgreens Boots Alliance, an estimated $32.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.