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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
CMCSA icon
401
Comcast
CMCSA
$79.1B
$7.24M 0.05%
212,559
+151,692
+249% +$5.54M
LNG icon
402
Cheniere Energy
LNG
$56.5B
$7.22M 0.04%
+121,933
New +$7.5M
META icon
403
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.21M 0.04%
55,000
+14,000
+34% +$2.03M
XLU icon
404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.21M 0.04%
+272,400
New +$7.4M
CNQ icon
405
CALL
Canadian Natural Resources
CNQ
$96.9B
$7.2M 0.04%
609,537
+549,298
+912% +$7.38M
MDT icon
406
CALL
Medtronic
MDT
$107B
$7.17M 0.04%
78,800
-28,300
-26% -$2.64M
ALB icon
407
CALL
Albemarle
ALB
$13.5B
$7.15M 0.04%
+92,800
New +$8.76M
KR icon
408
Kroger
KR
$34.8B
$7.14M 0.04%
259,720
+228,440
+730% +$6.63M
TRGP icon
409
PUT
Targa Resources
TRGP
$60.4B
$7.12M 0.04%
197,600
+19,800
+11% +$958K
WYNN icon
410
Wynn Resorts
WYNN
$10.1B
$7.05M 0.04%
71,300
+66,951
+1,539% +$7.22M
OIH icon
411
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.03M 0.04%
+25,045
New +$9.9M
INCY icon
412
PUT
Incyte
INCY
$23.5B
$7.03M 0.04%
110,500
-69,400
-39% -$4.51M
HRB icon
413
PUT
H&R Block
HRB
$5.18B
$7.02M 0.04%
276,600
-1,700
-0.6% -$45.4K
ITW icon
414
PUT
Illinois Tool Works
ITW
$81.4B
$7.01M 0.04%
+55,300
New +$7.28M
HP icon
415
CALL
Helmerich & Payne
HP
$3.53B
$6.98M 0.04%
+145,600
New +$8.94M
FRT icon
416
CALL
Federal Realty Investment Trust
FRT
$10.9B
$6.96M 0.04%
59,000
+10,900
+23% +$1.37M
BAC icon
417
PUT
Bank of America
BAC
$435B
$6.89M 0.04%
279,700
-1,603,900
-85% -$43.5M
GS icon
418
CALL
Goldman Sachs
GS
$313B
$6.87M 0.04%
41,100
-37,400
-48% -$7.54M
DG icon
419
PUT
Dollar General
DG
$25.9B
$6.84M 0.04%
63,300
+43,000
+212% +$4.66M
SYF icon
420
Synchrony
SYF
$23.7B
$6.83M 0.04%
291,132
+272,294
+1,445% +$7.37M
TRV icon
421
CALL
Travelers Companies
TRV
$80.8B
$6.81M 0.04%
+56,900
New +$7.12M
WFC icon
422
PUT
Wells Fargo
WFC
$261B
$6.76M 0.04%
146,800
– –
ACN icon
423
CALL
Accenture
ACN
$89.9B
$6.73M 0.04%
47,700
-42,100
-47% -$6.66M
GOOGL icon
424
Alphabet (Google) Class A
GOOGL
$3.91T
$6.72M 0.04%
128,580
+4,220
+3% +$228K
BLK icon
425
Blackrock
BLK
$164B
$6.65M 0.04%
16,926
+9,229
+120% +$3.78M
15 16
17
18 19

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SCB
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WAM
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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.