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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
AGN
576
PUT
DELISTED
Allergan plc
AGN
$3.57M 0.02%
26,700
– –
UA icon
577
PUT
Under Armour Class C
UA
$2.92B
$3.54M 0.02%
219,200
– –
MKSI icon
578
CALL
MKS Inc
MKSI
$22.2B
$3.5M 0.02%
54,200
-26,400
-33% -$1.91M
RHT
579
CALL
DELISTED
Red Hat Inc
RHT
$3.5M 0.02%
19,900
– –
SIVB
580
DELISTED
SVB Financial Group
SIVB
$3.49M 0.02%
18,389
+17,853
+3,331% +$4.37M
XLNX
581
DELISTED
Xilinx Inc
XLNX
$3.48M 0.02%
40,823
+5,645
+16% +$472K
NEM icon
582
PUT
Newmont
NEM
$98.2B
$3.47M 0.02%
+100,200
New +$3.25M
TGT icon
583
PUT
Target
TGT
$62.1B
$3.46M 0.02%
52,400
-160,000
-75% -$12.3M
WY icon
584
CALL
Weyerhaeuser
WY
$17.3B
$3.46M 0.02%
+158,300
New +$4.22M
OIH icon
585
VanEck Oil Services ETF
OIH
$2.06B
$3.46M 0.02%
12,315
+11,129
+938% +$4.4M
FMC icon
586
PUT
FMC
FMC
$1.42B
$3.45M 0.02%
+53,845
New +$3.78M
CME icon
587
CALL
CME Group
CME
$92.2B
$3.42M 0.02%
+18,200
New +$3.36M
NXPI icon
588
PUT
NXP Semiconductors
NXPI
$68B
$3.42M 0.02%
+46,600
New +$3.69M
EFX icon
589
Equifax
EFX
$20.3B
$3.4M 0.02%
36,451
+31,055
+576% +$3.31M
NUE icon
590
Nucor
NUE
$56.4B
$3.39M 0.02%
+65,389
New +$3.87M
TFC icon
591
Truist Financial
TFC
$63.2B
$3.38M 0.02%
+78,096
New +$3.75M
DOC icon
592
CALL
Healthpeak Properties
DOC
$15.4B
$3.35M 0.02%
119,800
+65,800
+122% +$1.82M
SPLK
593
PUT
DELISTED
Splunk Inc
SPLK
$3.35M 0.02%
31,900
+31,100
+3,888% +$3.15M
GM icon
594
PUT
General Motors
GM
$74.7B
$3.34M 0.02%
99,900
-374,100
-79% -$12.9M
VOD icon
595
CALL
Vodafone
VOD
$34.9B
$3.33M 0.02%
172,900
-55,900
-24% -$1.12M
KHC icon
596
PUT
Kraft Heinz
KHC
$30.4B
$3.31M 0.02%
76,800
+200
+0.3% +$10.4K
BNS icon
597
Scotiabank
BNS
$106B
$3.3M 0.02%
66,217
+50,095
+311% +$2.7M
KMI icon
598
Kinder Morgan
KMI
$73.1B
$3.3M 0.02%
214,289
+108,914
+103% +$1.84M
ALK icon
599
Alaska Air
ALK
$5.15B
$3.29M 0.02%
+54,126
New +$3.5M
NVDA icon
600
NVIDIA
NVDA
$5.01T
$3.29M 0.02%
986,600
+831,640
+537% +$3.98M
22 23
24
25 26

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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.