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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
AMAT icon
251
Applied Materials
AMAT
$426B
$13.6M 0.08%
414,238
+87,906
+27% +$3.01M
WYNN icon
252
PUT
Wynn Resorts
WYNN
$10.1B
$13.5M 0.08%
+136,900
New +$14.8M
JWN
253
CALL
DELISTED
Nordstrom
JWN
$13.5M 0.08%
289,200
+134,100
+86% +$7.57M
ZBRA icon
254
PUT
Zebra Technologies
ZBRA
$12.4B
$13.4M 0.08%
84,200
+67,300
+398% +$11.2M
CINF icon
255
PUT
Cincinnati Financial
CINF
$28.3B
$13.2M 0.08%
+170,700
New +$13.3M
RHT
256
PUT
DELISTED
Red Hat Inc
RHT
$13.1M 0.08%
74,600
– –
WHR icon
257
PUT
Whirlpool
WHR
$2.42B
$12.9M 0.08%
120,900
+96,700
+400% +$11M
TXN icon
258
Texas Instruments
TXN
$255B
$12.8M 0.08%
135,672
+67,447
+99% +$6.53M
SHOP icon
259
PUT
Shopify
SHOP
$148B
$12.8M 0.08%
+926,000
New +$13M
UAL icon
260
CALL
United Airlines
UAL
$38.4B
$12.8M 0.08%
152,900
-87,600
-36% -$7.69M
TSLA icon
261
PUT
Tesla
TSLA
$1.24T
$12.8M 0.08%
576,000
+403,500
+234% +$8.68M
PPL
262
CALL
PPL Corp
PPL
$27.3B
$12.8M 0.08%
450,300
+325,500
+261% +$9.89M
T icon
263
AT&T
T
$165B
$12.8M 0.08%
+591,768
New +$13.8M
STZ icon
264
CALL
Constellation Brands
STZ
$22.2B
$12.7M 0.08%
78,700
+19,000
+32% +$3.78M
ADBE icon
265
CALL
Adobe
ADBE
$89.5B
$12.5M 0.08%
55,100
+46,800
+564% +$11.3M
FCX icon
266
PUT
Freeport-McMoran
FCX
$90B
$12.4M 0.08%
1,205,600
-709,500
-37% -$8.28M
BHC icon
267
PUT
Bausch Health
BHC
$1.65B
$12.4M 0.08%
670,900
+197,500
+42% +$4.7M
IYR icon
268
iShares US Real Estate ETF
IYR
$4.59B
$12.4M 0.08%
165,320
-17,074
-9% -$1.34M
COO icon
269
PUT
Cooper Companies
COO
$13.7B
$12.3M 0.08%
192,800
-98,000
-34% -$6.34M
MRO
270
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.08%
848,500
+560,000
+194% +$10M
EWT icon
271
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$12.2M 0.08%
384,500
+228,300
+146% +$7.59M
MA icon
272
Mastercard
MA
$477B
$12.2M 0.08%
64,420
+37,638
+141% +$7.47M
AMP icon
273
CALL
Ameriprise Financial
AMP
$46.8B
$12.1M 0.08%
116,100
+68,200
+142% +$8.56M
MT icon
274
PUT
ArcelorMittal
MT
$50.4B
$12.1M 0.08%
583,300
+310,700
+114% +$7.69M
BIDU icon
275
Baidu
BIDU
$35.8B
$11.9M 0.07%
75,236
+49,342
+191% +$9.2M
9 10
11
12 13

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SCB
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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.