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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 | |
|---|---|---|---|---|---|---|
1001
Zoetis
ZTS
$32.2B
| $309K | ﹤0.01% |
3,070
-30,976
| -91% | -$2.81M |
|
1002
Hormel Foods
HRL
$14.3B
| $305K | ﹤0.01% |
+6,818
| New | +$292K |
|
1003
Toro Company
TTC
$9.01B
| $305K | ﹤0.01% |
+4,427
| New | +$281K |
|
1004
CALL
Suncor Energy
SU
$75.6B
| $289K | ﹤0.01% |
+8,900
| New | +$290K |
|
|
SYNH
1005
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $288K | ﹤0.01% |
+5,558
| New | +$269K |
|
1006
PUT
US Foods
USFD
$21.9B
| $286K | ﹤0.01% |
8,200
-5,100
| -38% | -$175K |
|
|
FITB
1007
Fifth Third Bancorp
FITB
$51.7B
| $280K | ﹤0.01% |
+11,091
| New | +$295K |
|
1008
PUT
Coty
COTY
$2.39B
| $277K | ﹤0.01% |
+24,100
| New | +$228K |
|
1009
F5
FFIV
$23B
| $277K | ﹤0.01% |
+1,764
| New | +$284K |
|
|
JWN
1010
PUT
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
+6,200
| New | +$283K |
|
1011
Expeditors International
EXPD
$22.4B
| $272K | ﹤0.01% |
+3,589
| New | +$259K |
|
1012
PUT
TJX Companies
TJX
$173B
| $266K | ﹤0.01% |
+5,000
| New | +$249K |
|
1013
CALL
GoDaddy
GDDY
$12.8B
| $256K | ﹤0.01% |
3,400
-10,000
| -75% | -$703K |
|
1014
Nordson
NDSN
$16.6B
| $255K | ﹤0.01% |
1,924
-22,592
| -92% | -$2.95M |
|
|
ATH
1015
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $249K | ﹤0.01% |
6,092
+5,590
| +1,114% | +$239K |
|
1016
PUT
Federal Realty Investment Trust
FRT
$11B
| $248K | ﹤0.01% |
1,800
-8,200
| -82% | -$1.07M |
|
1017
Unum
UNM
$13.8B
| $248K | ﹤0.01% |
7,326
+3,065
| +72% | +$107K |
|
1018
Ashland
ASH
$3.04B
| $240K | ﹤0.01% |
3,075
-12,749
| -81% | -$982K |
|
1019
NXP Semiconductors
NXPI
$67.6B
| $237K | ﹤0.01% |
+2,678
| New | +$235K |
|
1020
Sysco
SYY
$40.2B
| $237K | ﹤0.01% |
3,550
-83,000
| -96% | -$5.4M |
|
1021
EQT Corp
EQT
$32.5B
| $235K | ﹤0.01% |
+11,334
| New | +$222K |
|
|
MRSH
1022
PUT
Marsh
MRSH
$87.5B
| $235K | ﹤0.01% |
2,500
-6,400
| -72% | -$566K |
|
1023
PUT
Estee Lauder
EL
$30.1B
| $232K | ﹤0.01% |
1,400
| – | – |
|
1024
Walt Disney
DIS
$168B
| $231K | ﹤0.01% |
2,077
-176,221
| -99% | -$19.7M |
|
1025
Fortive
FTV
$19.2B
| $231K | ﹤0.01% |
+4,364
| New | +$213K |
|
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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.