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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 | |
|---|---|---|---|---|---|---|
1101
Atlassian
TEAM
$25.9B
| $66K | ﹤0.01% |
+583
| New | +$59.6K |
|
1102
PUT
News Corp Class A
NWSA
$15.3B
| $65K | ﹤0.01% |
5,200
-91,000
| -95% | -$1.15M |
|
|
CDK
1103
CALL
DELISTED
CDK Global, Inc.
CDK
| $65K | ﹤0.01% |
1,100
-11,900
| -92% | -$649K |
|
|
PRA
1104
DELISTED
ProAssurance
PRA
| $63K | ﹤0.01% |
+1,822
| New | +$73.8K |
|
1105
PNC Financial Services
PNC
$100B
| $62K | ﹤0.01% |
+507
| New | +$62.8K |
|
1106
Signet Jewelers
SIG
$3.78B
| $62K | ﹤0.01% |
2,286
+166
| +8% | +$4.58K |
|
|
ICPT
1107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61K | ﹤0.01% |
542
-35
| -6% | -$3.82K |
|
|
NLSN
1108
DELISTED
Nielsen Holdings plc
NLSN
| $60K | ﹤0.01% |
2,515
-34,566
| -93% | -$894K |
|
1109
Spectrum Brands
SPB
$2.05B
| $58K | ﹤0.01% |
1,062
-717
| -40% | -$38.3K |
|
|
PXD
1110
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | ﹤0.01% |
+379
| New | +$53.5K |
|
|
DNKN
1111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57K | ﹤0.01% |
755
-9,364
| -93% | -$655K |
|
|
DLPH
1112
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57K | ﹤0.01% |
2,963
-2,623
| -47% | -$48.5K |
|
1113
CALL
NNN REIT
NNN
$9.38B
| $55K | ﹤0.01% |
1,000
+900
| +900% | +$46.6K |
|
1114
Urban Outfitters
URBN
$6.42B
| $55K | ﹤0.01% |
+1,868
| New | +$57.5K |
|
1115
FNB Corp
FNB
$6.79B
| $53K | ﹤0.01% |
+5,021
| New | +$57.8K |
|
|
AD
1116
Array Digital Infrastructure
AD
$3.02B
| $53K | ﹤0.01% |
+1,162
| New | +$60.8K |
|
1117
BWX Technologies
BWXT
$15.6B
| $52K | ﹤0.01% |
1,054
+201
| +24% | +$9.51K |
|
1118
SLM Corp
SLM
$4.76B
| $52K | ﹤0.01% |
+5,281
| New | +$54.6K |
|
1119
Textron
TXT
$15.6B
| $52K | ﹤0.01% |
+1,035
| New | +$53.4K |
|
1120
Pentair
PNR
$10.6B
| $49K | ﹤0.01% |
+1,102
| New | +$45.9K |
|
1121
HubSpot
HUBS
$12.2B
| $48K | ﹤0.01% |
290
-6,876
| -96% | -$1.09M |
|
|
TACOW
1122
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $48K | ﹤0.01% |
+4,800
| New | +$7.32K |
|
1123
Old Republic International
ORI
$10.7B
| $46K | ﹤0.01% |
2,220
-4,358
| -66% | -$90.6K |
|
1124
Ingersoll Rand
IR
$34.1B
| $45K | ﹤0.01% |
+1,613
| New | +$40.6K |
|
1125
PUT
Kraft Heinz
KHC
$32B
| $39K | ﹤0.01% |
1,200
-75,600
| -98% | -$3.08M |
|
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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.