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 | |
|---|---|---|---|---|---|---|
351
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.7M | 0.05% |
228,400
| – | – |
|
352
PUT
Amgen
AMGN
$203B
| $8.68M | 0.05% |
+44,600
| New | +$8.7M |
|
|
XLNX
353
PUT
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
+101,200
| New | +$8.46M |
|
354
CALL
Realty Income
O
$61.2B
| $8.6M | 0.05% |
140,765
-61,197
| -30% | -$3.65M |
|
355
ING
ING
$93.8B
| $8.58M | 0.05% |
+804,814
| New | +$9.67M |
|
356
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.54M | 0.05% |
+132,600
| New | +$9.4M |
|
357
Alcoa
AA
$11.7B
| $8.47M | 0.05% |
+318,796
| New | +$10.7M |
|
358
CALL
Newell Brands
NWL
$2.16B
| $8.46M | 0.05% |
454,800
+370,000
| +436% | +$7.36M |
|
359
Amazon
AMZN
$2.5T
| $8.45M | 0.05% |
112,560
-1,440
| -1% | -$120K |
|
|
GG
360
PUT
DELISTED
Goldcorp Inc
GG
| $8.45M | 0.05% |
861,700
-172,600
| -17% | -$1.67M |
|
361
PUT
Reinsurance Group of America
RGA
$15.7B
| $8.43M | 0.05% |
+60,100
| New | +$8.52M |
|
362
PUT
IPG Photonics
IPGP
$3.89B
| $8.42M | 0.05% |
74,300
+55,000
| +285% | +$7.31M |
|
363
CALL
Cheniere Energy
LNG
$56.5B
| $8.41M | 0.05% |
+142,100
| New | +$8.74M |
|
364
CALL
United Parcel Service
UPS
$97.6B
| $8.32M | 0.05% |
85,300
-29,400
| -26% | -$3.19M |
|
365
CALL
Emerson Electric
EMR
$82.9B
| $8.29M | 0.05% |
138,700
-73,000
| -34% | -$4.92M |
|
366
PUT
Idexx Laboratories
IDXX
$42.9B
| $8.26M | 0.05% |
44,400
+29,900
| +206% | +$6.13M |
|
367
Sony
SONY
$123B
| $8.24M | 0.05% |
853,105
+766,205
| +882% | +$8.11M |
|
368
Arista Networks
ANET
$219B
| $8.21M | 0.05% |
623,776
-3,184
| -0.5% | -$45.7K |
|
369
PUT
International Flavors & Fragrances
IFF
$19.4B
| $8.2M | 0.05% |
61,100
+55,500
| +991% | +$7.68M |
|
370
PUT
Monster Beverage
MNST
$91.4B
| $8.2M | 0.05% |
+333,000
| New | +$9.04M |
|
371
CALL
Intercontinental Exchange
ICE
$82.4B
| $8.17M | 0.05% |
108,400
-64,400
| -37% | -$4.94M |
|
372
CALL
Rio Tinto
RIO
$148B
| $8.14M | 0.05% |
+168,000
| New | +$8.2M |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.13M | 0.05% |
+79,132
| New | +$10.5M |
|
374
PUT
Nordson
NDSN
$16.5B
| $8.12M | 0.05% |
+68,000
| New | +$8.35M |
|
375
Bausch Health
BHC
$1.65B
| $8.1M | 0.05% |
438,381
+319,497
| +269% | +$7.6M |
|
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.