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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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$9.87B
| $1.6M | 0.01% |
+10,576
| New | +$1.47M |
|
727
PUT
Equifax
EFX
$20.8B
| $1.6M | 0.01% |
13,500
-30,000
| -69% | -$3.2M |
|
728
PUT
Lumen
LUMN
$6.45B
| $1.6M | 0.01% |
133,300
-256,200
| -66% | -$3.56M |
|
729
Jacobs Solutions
J
$16B
| $1.57M | 0.01% |
+25,214
| New | +$1.42M |
|
730
IQVIA
IQV
$35.6B
| $1.56M | 0.01% |
+10,852
| New | +$1.45M |
|
|
CONE
731
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.01% |
29,500
-66,000
| -69% | -$3.45M |
|
732
PUT
Labcorp
LH
$24.7B
| $1.54M | 0.01% |
11,756
| – | – |
|
|
WBA
733
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.01% |
24,400
-188,300
| -89% | -$12.9M |
|
734
CALL
Coca-Cola
KO
$362B
| $1.54M | 0.01% |
+32,900
| New | +$1.54M |
|
|
ANSS
735
PUT
DELISTED
Ansys
ANSS
| $1.53M | 0.01% |
8,400
| – | – |
|
736
Dover
DOV
$27.7B
| $1.52M | 0.01% |
+16,195
| New | +$1.4M |
|
737
Cigna
CI
$77B
| $1.51M | 0.01% |
9,422
-3,643
| -28% | -$665K |
|
738
Fluor
FLR
$7.22B
| $1.5M | 0.01% |
40,891
-14,638
| -26% | -$535K |
|
739
AB InBev
BUD
$156B
| $1.5M | 0.01% |
17,895
-54,531
| -75% | -$4.19M |
|
740
Williams Companies
WMB
$86.6B
| $1.49M | 0.01% |
52,016
+4,560
| +10% | +$122K |
|
741
Prudential Financial
PRU
$42.3B
| $1.48M | 0.01% |
+16,145
| New | +$1.49M |
|
742
Paycom
PAYC
$7.05B
| $1.48M | 0.01% |
7,830
-11,577
| -60% | -$1.88M |
|
743
AptarGroup
ATR
$8.51B
| $1.46M | 0.01% |
13,734
+13,630
| +13,106% | +$1.36M |
|
744
Iron Mountain
IRM
$37.8B
| $1.46M | 0.01% |
41,100
+39,335
| +2,229% | +$1.39M |
|
745
Amgen
AMGN
$203B
| $1.45M | 0.01% |
+7,619
| New | +$1.45M |
|
746
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.44M | 0.01% |
+18,903
| New | +$1.41M |
|
747
Newell Brands
NWL
$2.2B
| $1.44M | 0.01% |
94,112
+34,189
| +57% | +$628K |
|
748
Vodafone
VOD
$36.4B
| $1.42M | 0.01% |
77,920
-435,421
| -85% | -$8.08M |
|
749
CALL
Healthpeak Properties
DOC
$15.5B
| $1.4M | 0.01% |
44,800
-75,000
| -63% | -$2.28M |
|
750
Old Dominion Freight Line
ODFL
$47.2B
| $1.4M | 0.01% |
+29,139
| New | +$1.36M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.