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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
FANG icon
1401
Diamondback Energy
FANG
$53.5B
– –
-84,866
Closed -$7.87M
FANG icon
1402
PUT
Diamondback Energy
FANG
$53.5B
– –
-156,000
Closed -$14.5M
FDS icon
1403
Factset
FDS
$10.1B
– –
-44
Closed -$9K
FICO icon
1404
Fair Isaac
FICO
$31B
– –
-753
Closed -$177K
FITB
1405
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-31,300
Closed -$736K
FIZZ icon
1406
National Beverage
FIZZ
$3.05B
– –
-98
Closed -$4K
FLEX icon
1407
Flex
FLEX
$41.5B
– –
-240
Closed -$1K
FMC icon
1408
FMC
FMC
$1.37B
– –
-19,113
Closed -$1.4M
FNV icon
1409
CALL
Franco-Nevada
FNV
$40.6B
– –
-1,600
Closed -$112K
FRST icon
1410
Primis Financial Corp
FRST
$398M
– –
-260
Closed -$3K
FRT icon
1411
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,905
Closed -$249K
FSBW icon
1412
FS Bancorp
FSBW
$324M
– –
-164
Closed -$4K
FTNT icon
1413
PUT
Fortinet
FTNT
$110B
– –
-30,500
Closed -$430K
FXI icon
1414
iShares China Large-Cap ETF
FXI
$4.27B
– –
-417,238
Closed -$17.8M
GEN icon
1415
Gen Digital
GEN
$16.6B
– –
-156,589
Closed -$3.41M
GILD icon
1416
Gilead Sciences
GILD
$167B
– –
-14,956
Closed -$994K
GIS icon
1417
General Mills
GIS
$20.1B
– –
-4,699
Closed -$213K
GLD icon
1418
SPDR Gold Trust
GLD
$131B
– –
-126,890
Closed -$15.6M
GM icon
1419
General Motors
GM
$81.7B
– –
-29,703
Closed -$1.13M
GMED icon
1420
Globus Medical
GMED
$10.9B
– –
-1,466
Closed -$63K
GOOGL icon
1421
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-128,580
Closed -$7.26M
GT icon
1422
Goodyear
GT
$2.12B
– –
-3,222
Closed -$66K
GTN icon
1423
Gray Television
GTN
$430M
– –
-241
Closed -$4K
GWRE icon
1424
Guidewire Software
GWRE
$13.3B
– –
-115
Closed -$9K
HBI
1425
DELISTED
Hanesbrands
HBI
– –
-73,740
Closed -$1.22M
55 56
57
58 59

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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.