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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
KHC icon
601
Kraft Heinz
KHC
$30.4B
$3.29M 0.02%
76,419
-17,111
-18% -$886K
BALL icon
602
Ball Corp
BALL
$17B
$3.28M 0.02%
71,342
+7,001
+11% +$327K
RMD icon
603
ResMed
RMD
$28.3B
$3.27M 0.02%
28,703
+28,025
+4,133% +$3M
TRIP icon
604
TripAdvisor
TRIP
$1.59B
$3.25M 0.02%
+60,284
New +$3.34M
ILMN icon
605
Illumina
ILMN
$29.4B
$3.24M 0.02%
11,095
-3,370
-23% -$1.04M
FMC icon
606
CALL
FMC
FMC
$1.42B
$3.23M 0.02%
+50,271
New +$3.52M
HPQ icon
607
HP
HPQ
$23.5B
$3.21M 0.02%
156,953
+38,712
+33% +$903K
CRM icon
608
CALL
Salesforce
CRM
$134B
$3.19M 0.02%
+23,300
New +$3.21M
CGNX icon
609
PUT
Cognex
CGNX
$10.3B
$3.18M 0.02%
+82,300
New +$3.57M
CTXS
610
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.02%
+30,900
New +$3.26M
NKE icon
611
CALL
Nike
NKE
$61.9B
$3.15M 0.02%
42,500
-14,800
-26% -$1.11M
CCL icon
612
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.15M 0.02%
63,900
+4,100
+7% +$235K
GDXJ icon
613
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.1M 0.02%
+102,600
New +$2.89M
BIIB icon
614
CALL
Biogen
BIIB
$29.9B
$3.1M 0.02%
10,300
– –
TXT icon
615
PUT
Textron
TXT
$16.6B
$3.09M 0.02%
+67,100
New +$3.77M
TPR icon
616
Tapestry
TPR
$28.8B
$3.08M 0.02%
+91,406
New +$3.68M
DTE icon
617
CALL
DTE Energy
DTE
$31.1B
$3.08M 0.02%
+32,783
New +$3.2M
RITM icon
618
Rithm Capital
RITM
$5.09B
$3.05M 0.02%
+214,917
New +$3.63M
TM icon
619
CALL
Toyota
TM
$210B
$3.05M 0.02%
+26,300
New +$3.12M
WMB icon
620
CALL
Williams Companies
WMB
$90.5B
$3.03M 0.02%
137,500
– –
CNC icon
621
PUT
Centene
CNC
$31.3B
$3.02M 0.02%
+52,400
New +$3.51M
DNKN
622
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.01M 0.02%
47,000
+44,600
+1,858% +$3.17M
DEO icon
623
Diageo
DEO
$46.2B
$3M 0.02%
21,176
-3,386
-14% -$476K
RIG icon
624
PUT
Transocean
RIG
$5.92B
$2.97M 0.02%
427,600
+700
+0.2% +$7.13K
PFE icon
625
PUT
Pfizer
PFE
$140B
$2.96M 0.02%
71,567
-93,700
-57% -$3.89M
23 24
25
26 27

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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.