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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Coty
COTY
$2.47B
| $115K | ﹤0.01% |
+10,000
| New | +$94.6K |
|
1077
Pediatrix Medical
MD
$2.17B
| $115K | ﹤0.01% |
4,242
+3,667
| +638% | +$123K |
|
1078
CALL
Nucor
NUE
$59.7B
| $111K | ﹤0.01% |
1,900
| – | – |
|
1079
CALL
Pegasystems
PEGA
$4.93B
| $104K | ﹤0.01% |
+3,200
| New | +$94.4K |
|
1080
CALL
DaVita
DVA
$15.4B
| $103K | ﹤0.01% |
1,900
| – | – |
|
1081
Crane NXT
CXT
$3.1B
| $100K | ﹤0.01% |
3,394
-30,100
| -90% | -$851K |
|
1082
CALL
Campbell Soup
CPB
$6.82B
| $95K | ﹤0.01% |
2,500
-79,600
| -97% | -$2.81M |
|
1083
Sprouts Farmers Market
SFM
$7.28B
| $95K | ﹤0.01% |
4,388
+3,572
| +438% | +$83.8K |
|
1084
Yum! Brands
YUM
$41.2B
| $95K | ﹤0.01% |
956
+276
| +41% | +$26.1K |
|
1085
PUT
Carvana
CVNA
$46.7B
| $93K | ﹤0.01% |
+8,000
| New | +$67.3K |
|
1086
OneMain Financial
OMF
$7.17B
| $88K | ﹤0.01% |
2,780
+451
| +19% | +$14K |
|
1087
Acadia Healthcare
ACHC
$2.96B
| $87K | ﹤0.01% |
2,965
+2,882
| +3,472% | +$81.6K |
|
1088
Williams-Sonoma
WSM
$28B
| $87K | ﹤0.01% |
+3,088
| New | +$85.2K |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $87K | ﹤0.01% |
+3,983
| New | +$88.2K |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $87K | ﹤0.01% |
+1,184
| New | +$84.2K |
|
1091
Element Solutions
ESI
$8.78B
| $82K | ﹤0.01% |
+8,097
| New | +$89.7K |
|
1092
Global Payments
GPN
$23.6B
| $82K | ﹤0.01% |
601
+320
| +114% | +$38.8K |
|
1093
Liberty Media Series C
FWONK
$25.3B
| $79K | ﹤0.01% |
+2,331
| New | +$73K |
|
|
PR
1094
Permian Resources
PR
$16.6B
| $79K | ﹤0.01% |
9,031
+8,895
| +6,540% | +$101K |
|
1095
CALL
National Grid
NGG
$81.8B
| $78K | ﹤0.01% |
+1,583
| New | +$76.6K |
|
|
WWE
1096
DELISTED
World Wrestling Entertainment
WWE
| $77K | ﹤0.01% |
885
-6,821
| -89% | -$574K |
|
|
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
| $73K | ﹤0.01% |
+742
| New | +$73.5K |
|
1098
CALL
VF Corp
VFC
$6.92B
| $70K | ﹤0.01% |
+850
| New | +$66.3K |
|
1099
iShares MSCI China ETF
MCHI
$6.16B
| $68K | ﹤0.01% |
+1,090
| New | +$64.3K |
|
|
CHL
1100
DELISTED
China Mobile Limited
CHL
| $68K | ﹤0.01% |
1,326
-16,598
| -93% | -$867K |
|
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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.