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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
NFG icon
1501
National Fuel Gas
NFG
$7.78B
– –
-380
Closed -$19K
NGVC icon
1502
Vitamin Cottage Natural Grocers
NGVC
$763M
– –
-222
Closed -$3K
NI icon
1503
NiSource
NI
$22.2B
– –
-14,249
Closed -$384K
NJR icon
1504
New Jersey Resources
NJR
$6.12B
– –
-76
Closed -$3K
NKE icon
1505
CALL
Nike
NKE
$63.4B
– –
-42,500
Closed -$3.15M
NOC icon
1506
PUT
Northrop Grumman
NOC
$78.4B
– –
-18,300
Closed -$4.48M
NOW icon
1507
ServiceNow
NOW
$115B
– –
-5,995
Closed -$264K
NSC icon
1508
CALL
Norfolk Southern
NSC
$77.8B
– –
-107,300
Closed -$16M
NSC icon
1509
Norfolk Southern
NSC
$77.8B
– –
-94,819
Closed -$14.2M
NSC icon
1510
PUT
Norfolk Southern
NSC
$77.8B
– –
-134,900
Closed -$20.2M
NTAP icon
1511
CALL
NetApp
NTAP
$33.3B
– –
-17,200
Closed -$1.03M
NTNX icon
1512
Nutanix
NTNX
$15.8B
– –
-17,109
Closed -$712K
NTNX icon
1513
PUT
Nutanix
NTNX
$15.8B
– –
-38,800
Closed -$1.61M
NVDA icon
1514
NVIDIA
NVDA
$4.76T
– –
-986,600
Closed -$3.83M
NVO
1515
CALL
Novo Nordisk
NVO
$225B
– –
-85,400
Closed -$1.97M
NWE icon
1516
NorthWestern Energy
NWE
$4.49B
– –
-58
Closed -$3K
NWN icon
1517
Northwest Natural Holdings
NWN
$2.21B
– –
-58
Closed -$4K
O icon
1518
PUT
Realty Income
O
$61.8B
– –
-4,438
Closed -$271K
OGE icon
1519
PUT
OGE Energy
OGE
$10.3B
– –
-1,000
Closed -$39K
OGS icon
1520
ONE Gas
OGS
$5.13B
– –
-44
Closed -$4K
OLP
1521
One Liberty Properties
OLP
$550M
– –
-142
Closed -$3K
OMC icon
1522
CALL
Omnicom Group
OMC
$24.7B
– –
-120,900
Closed -$8.86M
ORCL icon
1523
CALL
Oracle
ORCL
$340B
– –
-434,800
Closed -$19.6M
ORCL icon
1524
Oracle
ORCL
$340B
– –
-140,416
Closed -$6.34M
ORCL icon
1525
PUT
Oracle
ORCL
$340B
– –
-788,000
Closed -$35.6M
59 60
61
62 63

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RC
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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.