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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
CSCO icon
301
Cisco
CSCO
$450B
$10.7M 0.07%
245,951
+199,098
+425% +$9.11M
ULTA icon
302
PUT
Ulta Beauty
ULTA
$20.4B
$10.6M 0.07%
+43,100
New +$11.9M
APC
303
PUT
DELISTED
Anadarko Petroleum
APC
$10.4M 0.06%
+237,400
New +$13.4M
URI icon
304
CALL
United Rentals
URI
$71.1B
$10.4M 0.06%
101,500
-5,700
-5% -$686K
FCX icon
305
Freeport-McMoran
FCX
$90B
$10.4M 0.06%
1,004,503
+302,158
+43% +$3.52M
MS icon
306
CALL
Morgan Stanley
MS
$337B
$10.3M 0.06%
259,700
+15,300
+6% +$668K
CPAY icon
307
Corpay
CPAY
$24.2B
$10.3M 0.06%
55,414
+54,449
+5,642% +$10.6M
BIIB icon
308
Biogen
BIIB
$29.9B
$10.3M 0.06%
34,166
+33,464
+4,767% +$10.7M
CRM icon
309
Salesforce
CRM
$134B
$10.2M 0.06%
74,671
-34,188
-31% -$4.7M
MET icon
310
PUT
MetLife
MET
$61B
$10.2M 0.06%
+248,200
New +$10.6M
CMG icon
311
CALL
Chipotle Mexican Grill
CMG
$40.8B
$10.2M 0.06%
1,180,000
– –
KSS icon
312
CALL
Kohl's
KSS
$2.03B
$10.1M 0.06%
151,700
+150,700
+15,070% +$10.6M
JPM icon
313
PUT
JPMorgan Chase
JPM
$939B
$10M 0.06%
102,800
+74,400
+262% +$7.93M
FL
314
CALL
DELISTED
Foot Locker
FL
$10M 0.06%
188,000
+105,300
+127% +$5.29M
TRIP icon
315
PUT
TripAdvisor
TRIP
$1.59B
$9.98M 0.06%
185,000
+26,700
+17% +$1.48M
XPO icon
316
CALL
XPO
XPO
$25B
$9.96M 0.06%
504,837
+488,934
+3,074% +$13.5M
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.91M 0.06%
259,317
+108,266
+72% +$4.19M
VOD icon
318
Vodafone
VOD
$34.9B
$9.9M 0.06%
513,341
+441,665
+616% +$8.82M
ADSK icon
319
CALL
Autodesk
ADSK
$44.3B
$9.8M 0.06%
+76,200
New +$10.3M
NVO
320
PUT
Novo Nordisk
NVO
$216B
$9.79M 0.06%
425,200
+371,400
+690% +$8.25M
JCI icon
321
CALL
Johnson Controls International
JCI
$87.5B
$9.79M 0.06%
330,300
– –
LRCX icon
322
CALL
Lam Research
LRCX
$382B
$9.76M 0.06%
717,000
+186,000
+35% +$2.67M
ALK icon
323
PUT
Alaska Air
ALK
$5.15B
$9.74M 0.06%
160,000
+88,500
+124% +$5.72M
MGM icon
324
CALL
MGM Resorts International
MGM
$11.7B
$9.71M 0.06%
400,100
+389,600
+3,710% +$10.2M
IFF icon
325
CALL
International Flavors & Fragrances
IFF
$19.4B
$9.65M 0.06%
71,900
+68,600
+2,079% +$9.49M
11 12
13
14 15

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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.