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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
-15.33%
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
$16.1B
AUM Growth
+$1.37B
Cap. Flow
+$3.78B
Cap. Flow %
23.51%
Top 10 Hldgs %
33.4%
Holding
1,585
New
566
Increased
382
Reduced
317
Closed
272

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.6M
3
ACN icon
Accenture
ACN
+$28.7M
4
AAPL icon
Apple
AAPL
+$27M
5
XYZ
Block Inc
XYZ
+$26.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
TWTR
Twitter, Inc.
TWTR
+$15.2M
3
AZN icon
AstraZeneca
AZN
+$15M
4
RTX icon
RTX Corp
RTX
+$14.2M
5
NFLX icon
Netflix
NFLX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.29%
3 Consumer Discretionary 1.13%
4 Healthcare 1.06%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
PUT
DELISTED
SVB Financial Group
SIVB
$15.1M 0.09%
+79,600
New +$19.5M
XOM icon
227
ExxonMobil
XOM
$651B
$15.1M 0.09%
+220,739
New +$17.3M
WDAY icon
228
CALL
Workday
WDAY
$33.4B
$15M 0.09%
94,000
+70,500
+300% +$9.99M
XLP icon
229
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 0.09%
295,500
+210,600
+248% +$11.4M
SWK icon
230
CALL
Stanley Black & Decker
SWK
$14.2B
$15M 0.09%
125,000
+500
+0.4% +$62.4K
XLV icon
231
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 0.09%
172,100
– –
TXN icon
232
PUT
Texas Instruments
TXN
$255B
$14.7M 0.09%
155,900
-57,400
-27% -$5.56M
SBUX icon
233
CALL
Starbucks
SBUX
$118B
$14.6M 0.09%
227,200
+108,700
+92% +$6.8M
BABA icon
234
CALL
Alibaba
BABA
$269B
$14.6M 0.09%
106,500
-77,200
-42% -$11.4M
ALXN
235
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.09%
+149,600
New +$17.7M
NKE icon
236
Nike
NKE
$61.9B
$14.6M 0.09%
196,404
+165,589
+537% +$12.4M
WBA
237
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.09%
212,700
-342,800
-62% -$26.6M
FANG icon
238
PUT
Diamondback Energy
FANG
$57.6B
$14.5M 0.09%
156,000
+12,700
+9% +$1.42M
CPAY icon
239
PUT
Corpay
CPAY
$24.2B
$14.3M 0.09%
77,100
+34,200
+80% +$6.68M
NSC icon
240
Norfolk Southern
NSC
$78.8B
$14.2M 0.09%
+94,819
New +$15.6M
GS icon
241
Goldman Sachs
GS
$313B
$14.1M 0.09%
84,482
+77,191
+1,059% +$15.6M
LULU icon
242
PUT
lululemon athletica
LULU
$13B
$14M 0.09%
+115,300
New +$15.5M
VNQ icon
243
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$14M 0.09%
187,700
+39,100
+26% +$3.08M
VTR icon
244
CALL
Ventas
VTR
$48.9B
$13.8M 0.09%
236,300
+153,900
+187% +$9.07M
IP icon
245
PUT
International Paper
IP
$22.3B
$13.8M 0.09%
+361,469
New +$15.2M
AAL icon
246
PUT
American Airlines Group
AAL
$9.58B
$13.7M 0.09%
+426,900
New +$14.9M
XLF icon
247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.7M 0.09%
574,900
+116,400
+25% +$3.02M
XLP icon
248
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.09%
269,100
+253,600
+1,636% +$13.8M
EXAS
249
CALL
DELISTED
Exact Sciences
EXAS
$13.6M 0.09%
216,300
-36,200
-14% -$2.48M
AKAM icon
250
PUT
Akamai
AKAM
$16.8B
$13.6M 0.08%
223,000
+172,000
+337% +$11.4M
8 9
10
11 12

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SCB
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WAM
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Twin Tree Management's Q4 2018 Portfolio in Review

As of Q4 2018, Twin Tree Management held 1,585 positions worth $16.1B, up 9.3% from $14.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Tree Management deployed $3.78B of net new capital in Q4 2018, opening 566 new positions and adding to 382 existing holdings. Its largest new stake was Walgreens Boots Alliance: 650,774 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Twin Tree Management's largest Q4 2018 buy was Walgreens Boots Alliance: 650,774 shares worth $44.5M.
  • Twin Tree Management added most to Apple in Q4 2018, an estimated $27M increase.
  • Twin Tree Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Twin Tree Management fully exited RTX Corp in Q4 2018, selling an estimated $14.2M.
  • Twin Tree Management's ten largest holdings make up 33% of its $16.1B portfolio in Q4 2018.
  • Twin Tree Management opened 566 new positions and closed 272 in Q4 2018.
  • Twin Tree Management's portfolio value rose 9.3% quarter-over-quarter to $16.1B.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.