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Twin Tree Management

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
Cap. Flow
+$965M
Cap. Flow %
5%
Top 10 Hldgs %
31.81%
Holding
1,726
New
413
Increased
389
Reduced
413
Closed
449

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.7M
2
EW icon
Edwards Lifesciences
EW
+$19.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
4
SBUX icon
Starbucks
SBUX
+$15.2M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.1M
2
BABA icon
Alibaba
BABA
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
4
AAPL icon
Apple
AAPL
+$28.4M
5
MU icon
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
BEAT
1251
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
+124
New +$8.52K
IHC
1252
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
220
+122
+124% +$4.53K
STMP
1253
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
+95
New +$13.4K
AC
1254
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
169
+65
+63% +$2.66K
GHM icon
1255
Graham Corp
GHM
$1.17B
$7K ﹤0.01%
+334
New +$7.4K
HAIN icon
1256
Hain Celestial
HAIN
$44.8M
$7K ﹤0.01%
317
+109
+52% +$2.1K
MPT
1257
PUT
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
+400
New +$7.13K
O icon
1258
CALL
Realty Income
O
$61.3B
$7K ﹤0.01%
103
-140,662
-100% -$9.32M
STM icon
1259
STMicroelectronics
STM
$44.7B
$6K ﹤0.01%
416
-17,522
-98% -$272K
AINC
1260
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
+100
New +$5.75K
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
393
-2,000
-84% -$27.7K
ACWI icon
1262
iShares MSCI ACWI ETF
ACWI
$32.5B
$5K ﹤0.01%
+73
New +$5.08K
SIFI
1263
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5K ﹤0.01%
+410
New +$5.61K
RIG icon
1264
PUT
Transocean
RIG
$5.52B
$4K ﹤0.01%
500
-427,100
-100% -$3.66M
SIEB icon
1265
Siebert Financial
SIEB
$65.5M
$4K ﹤0.01%
+300
New +$3.69K
WTRG icon
1266
PUT
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
100
– –
FCBP
1267
DELISTED
First Choice Bancorp Common Stock
FCBP
$4K ﹤0.01%
168
+15
+10% +$331
CELC icon
1268
Celcuity
CELC
$4.02B
$3K ﹤0.01%
+157
New +$3.44K
WEYS icon
1269
Weyco Group
WEYS
$374M
$3K ﹤0.01%
+100
New +$2.94K
SBOW
1270
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+143
New +$3.32K
CLFD icon
1271
Clearfield
CLFD
$425M
$2K ﹤0.01%
+158
New +$2.09K
ESCA icon
1272
Escalade
ESCA
$275M
$2K ﹤0.01%
+200
New +$2.36K
HUN icon
1273
CALL
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+100
New +$2.25K
AVB icon
1274
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
+6
New +$1.15K
A icon
1275
CALL
Agilent Technologies
A
$39.7B
– –
-40,900
Closed -$2.76M
49 50
51
52 53

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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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.