We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.6M |
| 3 |
Accenture
ACN
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
XYZ
Block Inc
XYZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$15.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.2M |
| 3 |
AstraZeneca
AZN
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Diamondback Energy
FANG
$57.6B
| $11.9M | 0.07% |
128,500
| – | – |
|
277
PUT
Dollar Tree
DLTR
$23.1B
| $11.9M | 0.07% |
+131,400
| New | +$11.1M |
|
278
PUT
Thermo Fisher Scientific
TMO
$211B
| $11.8M | 0.07% |
52,900
-108,700
| -67% | -$25.5M |
|
279
CALL
Simon Property Group
SPG
$74.5B
| $11.8M | 0.07% |
70,400
-43,000
| -38% | -$7.69M |
|
280
PayPal
PYPL
$49.5B
| $11.8M | 0.07% |
139,729
+103,365
| +284% | +$8.61M |
|
281
CALL
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.07% |
225,100
+29,100
| +15% | +$1.56M |
|
282
United Rentals
URI
$71.1B
| $11.6M | 0.07% |
+113,587
| New | +$13.7M |
|
283
PUT
Stryker
SYK
$127B
| $11.6M | 0.07% |
74,200
-187,700
| -72% | -$31.4M |
|
284
PUT
Ecolab
ECL
$75.6B
| $11.6M | 0.07% |
78,600
-92,200
| -54% | -$14.1M |
|
285
PUT
AB InBev
BUD
$158B
| $11.4M | 0.07% |
+173,500
| New | +$13.3M |
|
286
PUT
Under Armour
UAA
$3B
| $11.4M | 0.07% |
642,500
+314,100
| +96% | +$6.45M |
|
287
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $11.3M | 0.07% |
98,300
+55,500
| +130% | +$6.77M |
|
288
CALL
Alaska Air
ALK
$5.15B
| $11.2M | 0.07% |
184,100
-59,800
| -25% | -$3.87M |
|
289
Charter Communications
CHTR
$14.7B
| $11.2M | 0.07% |
39,225
+23,612
| +151% | +$7.41M |
|
290
CALL
Target
TGT
$62.1B
| $11.2M | 0.07% |
169,100
-316,100
| -65% | -$24.3M |
|
291
CALL
Philip Morris
PM
$301B
| $11.1M | 0.07% |
166,400
-1,090,600
| -87% | -$91.1M |
|
292
Roper Technologies
ROP
$36.3B
| $11.1M | 0.07% |
41,592
+23,697
| +132% | +$6.7M |
|
|
X
293
PUT
DELISTED
US Steel
X
| $11M | 0.07% |
605,000
-20,500
| -3% | -$513K |
|
294
PUT
O'Reilly Automotive
ORLY
$72.4B
| $11M | 0.07% |
478,500
-478,500
| -50% | -$10.9M |
|
295
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $11M | 0.07% |
202,800
+154,300
| +318% | +$7.87M |
|
296
CALL
Packaging Corp of America
PKG
$22.7B
| $10.9M | 0.07% |
130,400
+26,200
| +25% | +$2.44M |
|
|
CXO
297
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.07% |
105,800
+77,000
| +267% | +$10.2M |
|
298
PUT
ServiceNow
NOW
$102B
| $10.8M | 0.07% |
+304,500
| New | +$10.8M |
|
|
BNY
299
CALL
Bank of New York Mellon
BNY
$108B
| $10.7M | 0.07% |
+227,500
| New | +$11M |
|
300
CALL
3M
MMM
$89B
| $10.7M | 0.07% |
67,215
+10,644
| +19% | +$1.77M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.