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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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.7B
| $227K | ﹤0.01% |
+3,921
| New | +$214K |
|
1027
SAP
SAP
$200B
| $225K | ﹤0.01% |
+1,945
| New | +$207K |
|
1028
Macerich
MAC
$7.41B
| $224K | ﹤0.01% |
5,161
+598
| +13% | +$26.4K |
|
1029
CALL
Herbalife
HLF
$1.26B
| $223K | ﹤0.01% |
4,200
-22,200
| -84% | -$1.28M |
|
|
HES
1030
DELISTED
Hess
HES
| $220K | ﹤0.01% |
3,657
-23,700
| -87% | -$1.3M |
|
1031
Citizens Financial Group
CFG
$30.1B
| $210K | ﹤0.01% |
+6,474
| New | +$224K |
|
1032
CALL
Cummins
CMI
$91.3B
| $205K | ﹤0.01% |
1,300
-10,900
| -89% | -$1.64M |
|
|
Y
1033
DELISTED
Alleghany Corp
Y
| $205K | ﹤0.01% |
335
-261
| -44% | -$163K |
|
|
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
| $205K | ﹤0.01% |
10,643
-15,928
| -60% | -$292K |
|
1035
Cognizant
CTSH
$22.3B
| $204K | ﹤0.01% |
+2,815
| New | +$197K |
|
1036
Nu Skin
NUS
$250M
| $202K | ﹤0.01% |
+4,221
| New | +$256K |
|
1037
Tapestry
TPR
$29.8B
| $198K | ﹤0.01% |
6,109
-85,297
| -93% | -$2.99M |
|
1038
Neurocrine Biosciences
NBIX
$17.7B
| $187K | ﹤0.01% |
2,118
-1,219
| -37% | -$102K |
|
1039
Targa Resources
TRGP
$57.4B
| $185K | ﹤0.01% |
4,446
-150,104
| -97% | -$6.29M |
|
1040
Intuit
INTU
$83.1B
| $181K | ﹤0.01% |
+694
| New | +$160K |
|
1041
CALL
Douglas Emmett
DEI
$2.03B
| $178K | ﹤0.01% |
+4,400
| New | +$167K |
|
|
ETFC
1042
DELISTED
E*Trade Financial Corporation
ETFC
| $176K | ﹤0.01% |
3,792
-12,932
| -77% | -$616K |
|
1043
DexCom
DXCM
$28.3B
| $174K | ﹤0.01% |
+5,844
| New | +$205K |
|
|
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
| $173K | ﹤0.01% |
15,190
+13,668
| +898% | +$211K |
|
|
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | ﹤0.01% |
7,962
-325
| -4% | -$6.93K |
|
1046
CALL
Knight Transportation
KNX
$11.5B
| $170K | ﹤0.01% |
5,200
| – | – |
|
1047
AstraZeneca
AZN
$263B
| $167K | ﹤0.01% |
2,061
-1,660
| -45% | -$131K |
|
|
BLUE
1048
DELISTED
bluebird bio
BLUE
| $166K | ﹤0.01% |
82
+70
| +583% | +$123K |
|
1049
ManpowerGroup
MAN
$2.5B
| $163K | ﹤0.01% |
1,975
+1,686
| +583% | +$133K |
|
1050
Take-Two Interactive
TTWO
$45.3B
| $163K | ﹤0.01% |
+1,728
| New | +$168K |
|
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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.