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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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$12B
| $36K | ﹤0.01% |
+401
| New | +$37.2K |
|
|
VISN
1127
Vistance Networks Inc
VISN
$2.67B
| $36K | ﹤0.01% |
1,646
+255
| +18% | +$5.36K |
|
1128
SM Energy
SM
$7.11B
| $36K | ﹤0.01% |
+2,039
| New | +$36.2K |
|
|
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | ﹤0.01% |
2,121
-2,560
| -55% | -$43.1K |
|
1130
Albemarle
ALB
$13.3B
| $35K | ﹤0.01% |
424
-58,798
| -99% | -$4.81M |
|
1131
Microchip Technology
MCHP
$41.1B
| $35K | ﹤0.01% |
852
-11,668
| -93% | -$484K |
|
1132
CALL
Rockwell Automation
ROK
$52.4B
| $35K | ﹤0.01% |
200
| – | – |
|
1133
CALL
NiSource
NI
$21.9B
| $34K | ﹤0.01% |
+1,200
| New | +$32.4K |
|
|
GG
1134
DELISTED
Goldcorp Inc
GG
| $34K | ﹤0.01% |
2,980
-755,574
| -100% | -$8.12M |
|
1135
Cullen/Frost Bankers
CFR
$10.5B
| $31K | ﹤0.01% |
+323
| New | +$32.1K |
|
1136
Baxter International
BAX
$12.6B
| $30K | ﹤0.01% |
364
-70,055
| -99% | -$5.1M |
|
1137
Cabot Corp
CBT
$4.7B
| $30K | ﹤0.01% |
+717
| New | +$32.2K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.45B
| $29K | ﹤0.01% |
+1,092
| New | +$25.5K |
|
1139
Zillow
ZG
$7.74B
| $29K | ﹤0.01% |
+838
| New | +$29.6K |
|
|
QEP
1140
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
3,726
-5,720
| -61% | -$45.6K |
|
1141
Energizer
ENR
$1.5B
| $28K | ﹤0.01% |
+620
| New | +$28.6K |
|
|
THS
1142
DELISTED
Treehouse Foods
THS
| $28K | ﹤0.01% |
434
-14
| -3% | -$826 |
|
|
LGF
1143
DELISTED
Lions Gate Entertainment
LGF
| $28K | ﹤0.01% |
+1,833
| New | +$28K |
|
1144
CALL
AGNC Investment
AGNC
$12.9B
| $27K | ﹤0.01% |
1,500
-1,075,200
| -100% | -$19.2M |
|
1145
Associated Banc-Corp
ASB
$5.86B
| $24K | ﹤0.01% |
+1,122
| New | +$24.7K |
|
|
MRSH
1146
Marsh
MRSH
$91.7B
| $24K | ﹤0.01% |
259
-1,521
| -85% | -$135K |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $24K | ﹤0.01% |
448
-276
| -38% | -$15.9K |
|
|
WBC
1148
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | ﹤0.01% |
+184
| New | +$22.7K |
|
1149
Okta
OKTA
$23.7B
| $23K | ﹤0.01% |
279
-21,450
| -99% | -$1.7M |
|
1150
CALL
Oshkosh
OSK
$9.51B
| $23K | ﹤0.01% |
+300
| New | +$22.2K |
|
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SCB
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MP
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.