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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
META icon
501
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.03%
36,655
+12,913
+54% +$1.87M
SJM icon
502
CALL
J.M. Smucker
SJM
$12.6B
$4.79M 0.03%
+51,200
New +$5.35M
CPRI icon
503
PUT
Capri Holdings
CPRI
$1.77B
$4.78M 0.03%
126,000
+61,500
+95% +$3.09M
CPRI icon
504
CALL
Capri Holdings
CPRI
$1.77B
$4.77M 0.03%
125,900
-191,400
-60% -$9.63M
BUD icon
505
AB InBev
BUD
$158B
$4.77M 0.03%
72,426
+28,196
+64% +$2.16M
HRB icon
506
CALL
H&R Block
HRB
$5.18B
$4.76M 0.03%
187,800
-89,800
-32% -$2.4M
ABMD
507
DELISTED
Abiomed Inc
ABMD
$4.75M 0.03%
14,618
+10,504
+255% +$3.65M
CVX icon
508
PUT
Chevron
CVX
$388B
$4.72M 0.03%
+43,400
New +$5.03M
IP icon
509
International Paper
IP
$22.3B
$4.72M 0.03%
+123,443
New +$5.18M
STX icon
510
PUT
Seagate
STX
$193B
$4.7M 0.03%
+121,800
New +$5.13M
LMT icon
511
CALL
Lockheed Martin
LMT
$134B
$4.69M 0.03%
17,900
– –
BAX icon
512
Baxter International
BAX
$11.6B
$4.63M 0.03%
70,419
+59,864
+567% +$4.02M
CAH icon
513
PUT
Cardinal Health
CAH
$53.4B
$4.63M 0.03%
+103,900
New +$5.42M
AAP icon
514
Advance Auto Parts
AAP
$3.37B
$4.63M 0.03%
29,417
+16,206
+123% +$2.71M
PFE icon
515
CALL
Pfizer
PFE
$140B
$4.59M 0.03%
110,775
+99,181
+855% +$4.12M
RDS.A
516
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.59M 0.03%
78,700
+78,200
+15,640% +$4.85M
MTN icon
517
PUT
Vail Resorts
MTN
$5.19B
$4.58M 0.03%
+21,700
New +$5.37M
UAA icon
518
Under Armour
UAA
$3B
$4.57M 0.03%
258,860
+169,657
+190% +$3.48M
GOOS
519
CALL
Canada Goose Holdings
GOOS
$868M
$4.57M 0.03%
+104,500
New +$5.82M
EQR icon
520
CALL
Equity Residential
EQR
$25.4B
$4.57M 0.03%
69,200
– –
ALB icon
521
Albemarle
ALB
$13.5B
$4.56M 0.03%
59,222
+55,342
+1,426% +$5.22M
M icon
522
CALL
Macy's
M
$6.15B
$4.56M 0.03%
+153,000
New +$5.04M
PYPL icon
523
CALL
PayPal
PYPL
$49.5B
$4.55M 0.03%
+54,100
New +$4.51M
NOC icon
524
PUT
Northrop Grumman
NOC
$77B
$4.48M 0.03%
+18,300
New +$5.06M
CPRI icon
525
Capri Holdings
CPRI
$1.77B
$4.42M 0.03%
+116,548
New +$5.86M
19 20
21
22 23

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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.