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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
ENB icon
451
Enbridge
ENB
$124B
$5.97M 0.04%
192,011
+133,701
+229% +$4.3M
LUMN icon
452
PUT
Lumen
LUMN
$6.53B
$5.9M 0.04%
389,500
-23,200
-6% -$443K
WM icon
453
PUT
Waste Management
WM
$95.9B
$5.82M 0.04%
65,400
-130,300
-67% -$11.7M
TFC icon
454
PUT
Truist Financial
TFC
$63.2B
$5.8M 0.04%
+133,800
New +$6.42M
ZBRA icon
455
Zebra Technologies
ZBRA
$12.4B
$5.78M 0.04%
+36,285
New +$6.04M
MPWR icon
456
CALL
Monolithic Power Systems
MPWR
$65.5B
$5.73M 0.04%
+49,300
New +$5.9M
ROKU icon
457
PUT
Roku
ROKU
$21.1B
$5.71M 0.04%
+186,300
New +$8.78M
WDC icon
458
CALL
Western Digital
WDC
$179B
$5.71M 0.04%
204,271
– –
EA icon
459
Electronic Arts
EA
$52.4B
$5.68M 0.04%
71,936
+59,193
+465% +$5.43M
ROKU icon
460
Roku
ROKU
$21.1B
$5.64M 0.04%
+184,012
New +$8.67M
CME icon
461
CME Group
CME
$92.2B
$5.62M 0.04%
29,872
+26,423
+766% +$4.88M
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.61M 0.03%
+87,089
New +$6.17M
RY icon
463
Royal Bank of Canada
RY
$291B
$5.61M 0.03%
81,826
-20,361
-20% -$1.49M
APA icon
464
CALL
APA Corp
APA
$12.8B
$5.6M 0.03%
213,400
+90,700
+74% +$3.35M
MOH icon
465
PUT
Molina Healthcare
MOH
$10.3B
$5.6M 0.03%
+48,200
New +$6.32M
NEM icon
466
Newmont
NEM
$98.2B
$5.59M 0.03%
161,310
+140,919
+691% +$4.57M
CP icon
467
CALL
Canadian Pacific Kansas City
CP
$82B
$5.58M 0.03%
+157,000
New +$6.28M
BAX icon
468
PUT
Baxter International
BAX
$11.6B
$5.58M 0.03%
84,700
-122,900
-59% -$8.26M
TRGP icon
469
Targa Resources
TRGP
$60.4B
$5.57M 0.03%
+154,550
New +$7.48M
GIS icon
470
PUT
General Mills
GIS
$19.2B
$5.57M 0.03%
142,900
-5,900
-4% -$249K
DINO icon
471
CALL
HF Sinclair
DINO
$15.9B
$5.54M 0.03%
+108,300
New +$6.63M
RIO icon
472
Rio Tinto
RIO
$148B
$5.52M 0.03%
113,920
+62,207
+120% +$3.03M
AMD icon
473
CALL
Advanced Micro Devices
AMD
$851B
$5.46M 0.03%
+296,000
New +$6.4M
XOP icon
474
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.46M 0.03%
+51,450
New +$7.19M
ALB icon
475
PUT
Albemarle
ALB
$13.5B
$5.44M 0.03%
70,600
+52,200
+284% +$4.93M
17 18
19
20 21

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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.