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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$5.44M 0.03%
189,166
-483,403
-72% -$15.2M
SYY icon
477
Sysco
SYY
$39.7B
$5.42M 0.03%
86,550
+67,370
+351% +$4.54M
MKL icon
478
Markel Group
MKL
$25B
$5.4M 0.03%
5,205
+4,738
+1,015% +$5.18M
X
479
DELISTED
US Steel
X
$5.3M 0.03%
290,677
+97,500
+50% +$2.44M
RACE icon
480
CALL
Ferrari
RACE
$63.3B
$5.21M 0.03%
52,400
-20,800
-28% -$2.34M
LII icon
481
CALL
Lennox International
LII
$18.8B
$5.19M 0.03%
+23,700
New +$5.01M
PRU icon
482
PUT
Prudential Financial
PRU
$41.7B
$5.15M 0.03%
+63,200
New +$5.82M
COO icon
483
Cooper Companies
COO
$13.7B
$5.15M 0.03%
80,924
+49,944
+161% +$3.23M
TSS
484
DELISTED
Total System Services, Inc.
TSS
$5.13M 0.03%
+63,080
New +$5.59M
PLD icon
485
CALL
Prologis
PLD
$138B
$5.12M 0.03%
87,200
-74,000
-46% -$4.8M
FNV icon
486
Franco-Nevada
FNV
$41.4B
$5.11M 0.03%
72,813
+44,541
+158% +$2.98M
RNG icon
487
PUT
RingCentral
RNG
$4.05B
$5.09M 0.03%
+61,700
New +$4.86M
AMP icon
488
Ameriprise Financial
AMP
$46.8B
$5.08M 0.03%
+48,670
New +$6.11M
MT icon
489
CALL
ArcelorMittal
MT
$50.4B
$5.08M 0.03%
245,700
+63,800
+35% +$1.58M
WPM icon
490
Wheaton Precious Metals
WPM
$50.6B
$5.08M 0.03%
260,051
+80,331
+45% +$1.37M
CONE
491
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$5.05M 0.03%
95,500
+94,200
+7,246% +$5.38M
PM icon
492
PUT
Philip Morris
PM
$301B
$5.05M 0.03%
75,600
+35,200
+87% +$2.94M
LOW icon
493
CALL
Lowe's Companies
LOW
$116B
$5.04M 0.03%
54,600
-53,400
-49% -$5.15M
IBM icon
494
PUT
IBM
IBM
$202B
$5.02M 0.03%
46,233
-325,829
-88% -$39.1M
TSS
495
PUT
DELISTED
Total System Services, Inc.
TSS
$4.93M 0.03%
60,600
+39,400
+186% +$3.49M
TPR icon
496
PUT
Tapestry
TPR
$28.8B
$4.91M 0.03%
145,500
+135,500
+1,355% +$5.45M
PRI icon
497
PUT
Primerica
PRI
$9.81B
$4.88M 0.03%
+49,900
New +$5.55M
OSK icon
498
PUT
Oshkosh
OSK
$9.67B
$4.86M 0.03%
+79,300
New +$5.08M
HUBS icon
499
PUT
HubSpot
HUBS
$10.5B
$4.84M 0.03%
+38,500
New +$5.05M
CF icon
500
CALL
CF Industries
CF
$19.2B
$4.84M 0.03%
111,200
-129,500
-54% -$6.07M
18 19
20
21 22

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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.