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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$68.6M 0.43%
914,000
+874,000
+2,185% +$72.7M
ADBE icon
27
PUT
Adobe
ADBE
$89.5B
$68.3M 0.43%
301,900
+249,300
+474% +$60.2M
AMT icon
28
CALL
American Tower
AMT
$77.7B
$64.9M 0.4%
410,100
+72,200
+21% +$11.3M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.1M 0.4%
+2,067,000
New +$69.9M
BA icon
30
PUT
Boeing
BA
$165B
$62.3M 0.39%
193,300
-57,700
-23% -$19.9M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$62.1M 0.39%
2,320,000
+862,000
+59% +$25.8M
GDXJ icon
32
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$61.9M 0.39%
2,048,400
+1,620,700
+379% +$45.6M
UNP icon
33
CALL
Union Pacific
UNP
$182B
$61.5M 0.38%
444,900
-600
-0.1% -$88.9K
NFLX icon
34
CALL
Netflix
NFLX
$292B
$60.8M 0.38%
2,271,000
+2,116,000
+1,365% +$63.3M
WBA
35
PUT
DELISTED
Walgreens Boots Alliance
WBA
$60.3M 0.38%
882,200
+600,300
+213% +$46.6M
DIA icon
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.2M 0.37%
258,300
+155,900
+152% +$38.9M
VZ icon
37
CALL
Verizon
VZ
$194B
$58.8M 0.37%
1,045,200
+273,800
+35% +$15.5M
FXI icon
38
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$58.7M 0.37%
1,502,900
+412,800
+38% +$16.7M
MO icon
39
CALL
Altria Group
MO
$122B
$55.6M 0.35%
1,126,200
+621,000
+123% +$36M
CAT icon
40
PUT
Caterpillar
CAT
$409B
$54.9M 0.34%
432,300
-60,600
-12% -$7.88M
DIA icon
41
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.2M 0.34%
232,600
+193,500
+495% +$48.3M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.01T
$53.7M 0.33%
16,088,000
+9,780,000
+155% +$46.8M
NKE icon
43
PUT
Nike
NKE
$61.9B
$52.2M 0.33%
704,500
-91,900
-12% -$6.88M
COP icon
44
CALL
ConocoPhillips
COP
$147B
$52M 0.32%
833,300
+369,000
+79% +$25.1M
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$40.8B
$51.7M 0.32%
5,985,000
-365,000
-6% -$3.3M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$23B
$49.9M 0.31%
2,366,100
+2,207,500
+1,392% +$43.3M
PYPL icon
47
PUT
PayPal
PYPL
$49.5B
$49.4M 0.31%
587,200
+449,400
+326% +$37.4M
CXO
48
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$47.5M 0.3%
462,000
+372,800
+418% +$49.4M
UNH icon
49
PUT
UnitedHealth
UNH
$382B
$47.5M 0.3%
190,600
+145,400
+322% +$38.4M
AVGO icon
50
PUT
Broadcom
AVGO
$1.82T
$47.1M 0.29%
1,852,000
+1,209,000
+188% +$28.5M
1
2
3 4 5

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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.