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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
MRO
426
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.65M 0.04%
463,600
+178,500
+63% +$3.19M
WPM icon
427
PUT
Wheaton Precious Metals
WPM
$50.6B
$6.63M 0.04%
339,500
+260,200
+328% +$4.44M
AMD icon
428
Advanced Micro Devices
AMD
$851B
$6.62M 0.04%
358,530
+99,104
+38% +$2.14M
RL icon
429
CALL
Ralph Lauren
RL
$22.2B
$6.58M 0.04%
+63,600
New +$7.5M
ADSK icon
430
Autodesk
ADSK
$44.3B
$6.57M 0.04%
51,081
-2,350
-4% -$317K
CAH icon
431
CALL
Cardinal Health
CAH
$53.4B
$6.57M 0.04%
+147,300
New +$7.68M
MSCI icon
432
PUT
MSCI
MSCI
$40B
$6.55M 0.04%
+44,400
New +$6.76M
GLW icon
433
PUT
Corning
GLW
$126B
$6.54M 0.04%
216,500
+181,100
+512% +$5.78M
HII icon
434
CALL
Huntington Ingalls Industries
HII
$11.3B
$6.51M 0.04%
+34,200
New +$7.44M
MTCH icon
435
CALL
Match Group
MTCH
$8.84B
$6.42M 0.04%
+150,200
New +$6.91M
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$6.38M 0.04%
+445,033
New +$7.94M
NEE icon
437
PUT
NextEra Energy
NEE
$187B
$6.38M 0.04%
+146,800
New +$6.42M
RJF icon
438
CALL
Raymond James Financial
RJF
$32.5B
$6.37M 0.04%
128,400
-33,600
-21% -$1.79M
ORCL icon
439
Oracle
ORCL
$331B
$6.34M 0.04%
+140,416
New +$6.73M
SRE icon
440
PUT
Sempra
SRE
$60.8B
$6.3M 0.04%
+116,400
New +$6.64M
SYY icon
441
PUT
Sysco
SYY
$39.7B
$6.29M 0.04%
100,300
-20,500
-17% -$1.38M
LOW icon
442
Lowe's Companies
LOW
$116B
$6.21M 0.04%
+67,291
New +$6.49M
ZTS icon
443
PUT
Zoetis
ZTS
$31.6B
$6.2M 0.04%
+72,500
New +$6.53M
KLAC icon
444
PUT
KLA
KLAC
$275B
$6.18M 0.04%
691,000
-1,243,000
-64% -$11.6M
SYK icon
445
Stryker
SYK
$127B
$6.15M 0.04%
39,230
+24,549
+167% +$4.11M
ITW icon
446
CALL
Illinois Tool Works
ITW
$81.4B
$6.11M 0.04%
48,200
+43,400
+904% +$5.72M
GOOGL icon
447
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.06M 0.04%
116,000
-66,000
-36% -$3.57M
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$6.06M 0.04%
62,230
+53,905
+648% +$6.37M
TRGP icon
449
CALL
Targa Resources
TRGP
$60.4B
$5.98M 0.04%
166,000
-188,000
-53% -$9.1M
KHC icon
450
CALL
Kraft Heinz
KHC
$30.4B
$5.97M 0.04%
138,800
+72,400
+109% +$3.75M
16 17
18
19 20

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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.