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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 | |
|---|---|---|---|---|---|---|
1176
Citizens & Northern Corp
CZNC
$450M
| $8K | ﹤0.01% |
+309
| New | +$7.93K |
|
1177
Caesars Entertainment
CZR
$6.1B
| $8K | ﹤0.01% |
+165
| New | +$7.53K |
|
1178
Diodes
DIOD
$3.69B
| $8K | ﹤0.01% |
+223
| New | +$7.99K |
|
1179
Digimarc Corp
DMRC
$145M
| $8K | ﹤0.01% |
+245
| New | +$6.08K |
|
1180
DXP Enterprises
DXPE
$2.49B
| $8K | ﹤0.01% |
+198
| New | +$6.89K |
|
1181
eHealth
EHTH
$43.2M
| $8K | ﹤0.01% |
+123
| New | +$6.78K |
|
|
ESPR
1182
DELISTED
Esperion Therapeutics
ESPR
| $8K | ﹤0.01% |
+192
| New | +$8.61K |
|
|
TDAY
1183
USA Today Co
TDAY
$1.27B
| $8K | ﹤0.01% |
+732
| New | +$9.39K |
|
1184
Glaukos
GKOS
$8.89B
| $8K | ﹤0.01% |
+99
| New | +$6.61K |
|
1185
Haemonetics
HAE
$3.75B
| $8K | ﹤0.01% |
+96
| New | +$8.73K |
|
|
HSII
1186
DELISTED
Heidrick & Struggles
HSII
| $8K | ﹤0.01% |
+201
| New | +$7.25K |
|
1187
Innovative Industrial Properties
IIPR
$1.76B
| $8K | ﹤0.01% |
+94
| New | +$6.36K |
|
1188
Insmed
INSM
$22.6B
| $8K | ﹤0.01% |
+264
| New | +$6.84K |
|
|
IRBT
1189
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
+66
| New | +$7.03K |
|
1190
iRhythm Holdings
IRTC
$3.86B
| $8K | ﹤0.01% |
+103
| New | +$8.8K |
|
1191
Integer Holdings
ITGR
$3.41B
| $8K | ﹤0.01% |
+102
| New | +$8.35K |
|
1192
Kingstone Companies
KINS
$292M
| $8K | ﹤0.01% |
+528
| New | +$8.6K |
|
1193
Madrigal Pharmaceuticals
MDGL
$12.4B
| $8K | ﹤0.01% |
+62
| New | +$7.71K |
|
1194
MacroGenics
MGNX
$245M
| $8K | ﹤0.01% |
+427
| New | +$7.38K |
|
1195
Myriad Genetics
MYGN
$502M
| $8K | ﹤0.01% |
+232
| New | +$7.06K |
|
1196
NETGEAR
NTGR
$663M
| $8K | ﹤0.01% |
+234
| New | +$8.49K |
|
1197
Ooma
OOMA
$608M
| $8K | ﹤0.01% |
+582
| New | +$8.76K |
|
1198
Penumbra
PEN
$12.6B
| $8K | ﹤0.01% |
+52
| New | +$7.43K |
|
1199
Rocky Brands
RCKY
$322M
| $8K | ﹤0.01% |
+324
| New | +$8.81K |
|
1200
RadNet
RDNT
$4.97B
| $8K | ﹤0.01% |
+625
| New | +$8.21K |
|
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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.