We are live on ! Find out more
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
MKL icon
376
PUT
Markel Group
MKL
$25B
$8.1M 0.05%
7,800
+3,200
+70% +$3.5M
OKTA icon
377
PUT
Okta
OKTA
$24.1B
$8.08M 0.05%
+126,700
New +$7.51M
WELL icon
378
PUT
Welltower
WELL
$178B
$8.06M 0.05%
+116,200
New +$7.91M
PEP icon
379
CALL
PepsiCo
PEP
$186B
$8.03M 0.05%
+72,700
New +$8.2M
PAYC icon
380
PUT
Paycom
PAYC
$6.78B
$7.9M 0.05%
64,500
+7,700
+14% +$986K
EA icon
381
PUT
Electronic Arts
EA
$52.4B
$7.89M 0.05%
100,000
– –
FANG icon
382
Diamondback Energy
FANG
$57.6B
$7.87M 0.05%
+84,866
New +$9.49M
DEO icon
383
PUT
Diageo
DEO
$46.2B
$7.86M 0.05%
55,400
– –
AXP icon
384
American Express
AXP
$223B
$7.85M 0.05%
82,369
-14,777
-15% -$1.55M
MT icon
385
ArcelorMittal
MT
$50.4B
$7.8M 0.05%
377,479
+353,278
+1,460% +$8.74M
MGM icon
386
MGM Resorts International
MGM
$11.7B
$7.79M 0.05%
321,285
+159,971
+99% +$4.17M
XYZ
387
CALL
Block Inc
XYZ
$45.9B
$7.79M 0.05%
138,800
-11,800
-8% -$833K
AMP icon
388
PUT
Ameriprise Financial
AMP
$46.8B
$7.73M 0.05%
+74,100
New +$9.3M
CACC icon
389
CALL
Credit Acceptance
CACC
$6B
$7.67M 0.05%
+20,100
New +$8.1M
TXN icon
390
CALL
Texas Instruments
TXN
$255B
$7.54M 0.05%
79,800
+25,900
+48% +$2.51M
GILD icon
391
CALL
Gilead Sciences
GILD
$161B
$7.53M 0.05%
120,400
+73,100
+155% +$5.11M
KLAC icon
392
CALL
KLA
KLAC
$275B
$7.51M 0.05%
839,000
-77,000
-8% -$717K
EMR icon
393
Emerson Electric
EMR
$82.9B
$7.47M 0.05%
+125,095
New +$8.44M
COST icon
394
PUT
Costco
COST
$415B
$7.46M 0.05%
+36,600
New +$8.17M
GG
395
DELISTED
Goldcorp Inc
GG
$7.43M 0.05%
758,554
+38,585
+5% +$374K
SYK icon
396
CALL
Stryker
SYK
$127B
$7.41M 0.05%
47,300
-20,300
-30% -$3.4M
VTR icon
397
PUT
Ventas
VTR
$48.9B
$7.41M 0.05%
+126,500
New +$7.46M
STLA icon
398
Stellantis
STLA
$16.5B
$7.36M 0.05%
509,270
+480,942
+1,698% +$7.74M
WDAY icon
399
PUT
Workday
WDAY
$33.4B
$7.36M 0.05%
46,100
+43,800
+1,904% +$6.21M
IONS icon
400
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$7.32M 0.05%
135,400
-22,500
-14% -$1.15M
14 15
16
17 18

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.