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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
MTN icon
526
Vail Resorts
MTN
$5.19B
$4.35M 0.03%
20,651
+14,263
+223% +$3.53M
BHC icon
527
CALL
Bausch Health
BHC
$1.65B
$4.32M 0.03%
233,900
+84,200
+56% +$2M
A icon
528
PUT
Agilent Technologies
A
$39.1B
$4.32M 0.03%
64,000
+2,200
+4% +$148K
MPWR icon
529
PUT
Monolithic Power Systems
MPWR
$65.5B
$4.31M 0.03%
+37,100
New +$4.44M
OXY icon
530
CALL
Occidental Petroleum
OXY
$57B
$4.3M 0.03%
70,000
– –
ICE icon
531
PUT
Intercontinental Exchange
ICE
$82.4B
$4.23M 0.03%
56,200
-94,500
-63% -$7.24M
EW icon
532
PUT
Edwards Lifesciences
EW
$47.6B
$4.23M 0.03%
82,800
-103,500
-56% -$5.24M
QSR icon
533
Restaurant Brands International
QSR
$25.1B
$4.16M 0.03%
79,550
+54,938
+223% +$3.05M
ILMN icon
534
CALL
Illumina
ILMN
$29.4B
$4.11M 0.03%
+14,084
New +$4.36M
PEG icon
535
CALL
Public Service Enterprise Group
PEG
$39.8B
$4.11M 0.03%
+78,900
New +$4.25M
DIS icon
536
CALL
Walt Disney
DIS
$165B
$4.08M 0.03%
37,200
-31,400
-46% -$3.57M
TRI icon
537
Thomson Reuters
TRI
$39.4B
$4.07M 0.03%
79,973
-34,987
-30% -$1.88M
FITB
538
CALL
Fifth Third Bancorp
FITB
$52B
$4.05M 0.03%
172,300
+29,700
+21% +$782K
EFX icon
539
PUT
Equifax
EFX
$20.3B
$4.05M 0.03%
43,500
-67,800
-61% -$7.22M
FIVE icon
540
CALL
Five Below
FIVE
$11.2B
$4.02M 0.03%
+39,300
New +$4.34M
VRSN icon
541
PUT
VeriSign
VRSN
$25.3B
$4.02M 0.03%
27,100
+21,800
+411% +$3.27M
MNST icon
542
Monster Beverage
MNST
$91.4B
$4.02M 0.03%
+163,166
New +$4.43M
IBM icon
543
IBM
IBM
$202B
$3.95M 0.02%
36,385
+25,427
+232% +$3.05M
LII icon
544
PUT
Lennox International
LII
$18.8B
$3.94M 0.02%
+18,000
New +$3.8M
ETR icon
545
Entergy
ETR
$54.1B
$3.93M 0.02%
91,302
+34,290
+60% +$1.46M
ISRG icon
546
PUT
Intuitive Surgical
ISRG
$121B
$3.93M 0.02%
+24,600
New +$4.17M
SAGE
547
CALL
DELISTED
Sage Therapeutics
SAGE
$3.93M 0.02%
41,000
+1,000
+3% +$114K
GILD icon
548
PUT
Gilead Sciences
GILD
$161B
$3.92M 0.02%
+62,700
New +$4.38M
CINF icon
549
CALL
Cincinnati Financial
CINF
$28.3B
$3.92M 0.02%
+50,600
New +$3.93M
IBKR icon
550
PUT
Interactive Brokers
IBKR
$40.9B
$3.91M 0.02%
+286,400
New +$3.82M
20 21
22
23 24

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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.