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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
-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 | |
|---|---|---|---|---|---|---|
326
CALL
Applied Materials
AMAT
$426B
| $9.56M | 0.06% |
292,100
-184,500
| -39% | -$6.32M |
|
327
PUT
Ralph Lauren
RL
$22.2B
| $9.55M | 0.06% |
92,300
+73,400
| +388% | +$8.65M |
|
328
PUT
Blackrock
BLK
$164B
| $9.55M | 0.06% |
24,300
-52,400
| -68% | -$21.5M |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $9.52M | 0.06% |
+204,419
| New | +$12.2M |
|
330
CALL
Wells Fargo
WFC
$261B
| $9.48M | 0.06% |
205,800
+92,800
| +82% | +$4.75M |
|
|
UN
331
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $9.41M | 0.06% |
174,900
-35,300
| -17% | -$1.93M |
|
332
CALL
Agnico Eagle Mines
AEM
$72.6B
| $9.39M | 0.06% |
+232,500
| New | +$8.56M |
|
333
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.29M | 0.06% |
+285,800
| New | +$9.83M |
|
334
PUT
Alcoa
AA
$11.7B
| $9.26M | 0.06% |
+348,400
| New | +$11.7M |
|
335
American Airlines Group
AAL
$9.58B
| $9.25M | 0.06% |
287,989
+219,561
| +321% | +$7.64M |
|
336
ConocoPhillips
COP
$147B
| $9.16M | 0.06% |
+146,938
| New | +$10M |
|
337
Allstate
ALL
$66.9B
| $9.11M | 0.06% |
110,220
+107,399
| +3,807% | +$9.64M |
|
338
CALL
Kimberly-Clark
KMB
$36.4B
| $9.08M | 0.06% |
+79,700
| New | +$8.84M |
|
339
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.07M | 0.06% |
+292,678
| New | +$9.9M |
|
340
PUT
3M
MMM
$89B
| $9.05M | 0.06% |
56,810
-109,793
| -66% | -$18.2M |
|
341
PUT
Southern Company
SO
$110B
| $9.05M | 0.06% |
+206,000
| New | +$9.36M |
|
342
iShares Silver Trust
SLV
$28.1B
| $9.01M | 0.06% |
620,582
-318,672
| -34% | -$4.36M |
|
343
CALL
General Motors
GM
$74.7B
| $8.96M | 0.06% |
267,700
-563,400
| -68% | -$19.4M |
|
344
CVS Health
CVS
$137B
| $8.93M | 0.06% |
+136,355
| New | +$10.2M |
|
345
PUT
Emerson Electric
EMR
$82.9B
| $8.87M | 0.06% |
148,400
-251,700
| -63% | -$17M |
|
346
CALL
Omnicom Group
OMC
$22.7B
| $8.86M | 0.06% |
120,900
| – | – |
|
347
PUT
Illumina
ILMN
$29.4B
| $8.82M | 0.05% |
30,223
-21,999
| -42% | -$6.81M |
|
|
UN
348
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $8.78M | 0.05% |
163,200
-9,900
| -6% | -$541K |
|
349
PUT
Synchrony
SYF
$23.7B
| $8.71M | 0.05% |
371,400
+285,000
| +330% | +$7.71M |
|
350
CALL
Whirlpool
WHR
$2.42B
| $8.71M | 0.05% |
81,500
+74,400
| +1,048% | +$8.44M |
|
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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.