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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
WBT
1676
DELISTED
Welbilt, Inc.
WBT
– –
-4,072
Closed -$45K
CDK
1677
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-2,000
Closed -$96K
CERN
1678
PUT
DELISTED
Cerner Corp
CERN
– –
-33,300
Closed -$1.75M
AFI
1679
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-295
Closed -$3K
DISCK
1680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,052
Closed -$70K
XLNX
1681
PUT
DELISTED
Xilinx Inc
XLNX
– –
-101,200
Closed -$8.62M
HBMD
1682
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-244
Closed -$3K
ICBK
1683
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-194
Closed -$3K
PFBI
1684
DELISTED
Premier Financial Bancorp
PFBI
– –
-234
Closed -$3K
CORE
1685
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-146
Closed -$3K
GRUB
1686
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$307K
GLOG
1687
DELISTED
GASLOG LTD
GLOG
– –
-213
Closed -$4K
CXO
1688
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-79,132
Closed -$8.95M
DNKN
1689
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,600
Closed -$744K
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,850
Closed -$38K
SHLO
1691
DELISTED
Shiloh Industries Inc
SHLO
– –
-601
Closed -$4K
AGN
1692
PUT
DELISTED
Allergan plc
AGN
– –
-26,700
Closed -$3.57M
MFSF
1693
DELISTED
MutualFirst Financial Inc
MFSF
– –
-130
Closed -$3K
ZAYO
1694
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-39,900
Closed -$911K
DERM
1695
DELISTED
Dermira, Inc.
DERM
– –
-519
Closed -$4K
LKSD
1696
DELISTED
LSC Communications, Inc.
LKSD
– –
-502
Closed -$4K
SEMG
1697
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-256
Closed -$4K
VIAB
1698
DELISTED
Viacom Inc. Class B
VIAB
– –
-723
Closed -$19K
TOWR
1699
DELISTED
Tower International, Inc.
TOWR
– –
-146
Closed -$3K
TIER
1700
DELISTED
TIER REIT, Inc.
TIER
– –
-168
Closed -$3K
65 66 67
68
69

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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.