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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
ASML icon
551
CALL
ASML
ASML
$675B
$3.91M 0.02%
+25,100
New +$4.26M
SPGI icon
552
CALL
S&P Global
SPGI
$126B
$3.89M 0.02%
22,900
+22,800
+22,800% +$4.08M
MOS icon
553
PUT
The Mosaic Company
MOS
$7.09B
$3.88M 0.02%
+132,800
New +$4.37M
QCOM icon
554
Qualcomm
QCOM
$176B
$3.88M 0.02%
68,134
-32,100
-32% -$1.95M
EFA icon
555
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.87M 0.02%
65,900
-98,600
-60% -$6.16M
FLR icon
556
PUT
Fluor
FLR
$7.29B
$3.81M 0.02%
+118,200
New +$5.1M
XRT icon
557
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.8M 0.02%
92,700
-16,800
-15% -$768K
TRMB icon
558
PUT
Trimble
TRMB
$12.3B
$3.78M 0.02%
114,900
+111,400
+3,183% +$4.1M
TD icon
559
CALL
Toronto Dominion Bank
TD
$198B
$3.77M 0.02%
75,800
-146,700
-66% -$8.03M
MHK icon
560
PUT
Mohawk Industries
MHK
$6.9B
$3.74M 0.02%
32,000
+22,700
+244% +$3.03M
BMY icon
561
Bristol-Myers Squibb
BMY
$127B
$3.72M 0.02%
+71,590
New +$3.85M
PRI icon
562
Primerica
PRI
$9.81B
$3.72M 0.02%
+38,035
New +$4.23M
CS
563
DELISTED
Credit Suisse Group
CS
$3.71M 0.02%
+341,751
New +$4.23M
MOH icon
564
CALL
Molina Healthcare
MOH
$10.3B
$3.71M 0.02%
31,900
+6,800
+27% +$891K
PG icon
565
Procter & Gamble
PG
$343B
$3.67M 0.02%
+39,938
New +$3.57M
CNP icon
566
CALL
CenterPoint Energy
CNP
$29.1B
$3.67M 0.02%
129,900
+49,900
+62% +$1.39M
LIN icon
567
CALL
Linde
LIN
$237B
$3.67M 0.02%
+23,500
New +$3.71M
CP icon
568
PUT
Canadian Pacific Kansas City
CP
$82B
$3.64M 0.02%
102,500
+72,000
+236% +$2.88M
CDNS icon
569
Cadence Design Systems
CDNS
$90B
$3.64M 0.02%
83,675
+63,258
+310% +$2.75M
APC
570
DELISTED
Anadarko Petroleum
APC
$3.63M 0.02%
82,740
+34,737
+72% +$1.96M
SYF icon
571
CALL
Synchrony
SYF
$23.7B
$3.62M 0.02%
+154,300
New +$4.17M
AKAM icon
572
Akamai
AKAM
$16.8B
$3.61M 0.02%
59,092
+31,651
+115% +$2.11M
RJF icon
573
PUT
Raymond James Financial
RJF
$32.5B
$3.61M 0.02%
72,750
-16,650
-19% -$887K
AGNC icon
574
PUT
AGNC Investment
AGNC
$12.3B
$3.61M 0.02%
205,600
-213,800
-51% -$3.81M
LYV icon
575
PUT
Live Nation Entertainment
LYV
$41.2B
$3.6M 0.02%
73,200
-96,900
-57% -$5.12M
21 22
23
24 25

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RC
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VDI
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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.