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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
HES
626
PUT
DELISTED
Hess
HES
$2.96M 0.02%
73,100
-19,800
-21% -$1.13M
GEN icon
627
Gen Digital
GEN
$15.6B
$2.96M 0.02%
156,589
+58,707
+60% +$1.21M
CM icon
628
Canadian Imperial Bank of Commerce
CM
$107B
$2.96M 0.02%
79,336
-62,726
-44% -$2.67M
IDXX icon
629
Idexx Laboratories
IDXX
$42.9B
$2.94M 0.02%
15,831
+9,240
+140% +$1.89M
RCL icon
630
CALL
Royal Caribbean
RCL
$78.7B
$2.93M 0.02%
+30,000
New +$3.29M
NDSN icon
631
Nordson
NDSN
$16.5B
$2.93M 0.02%
+24,516
New +$3.01M
RJF icon
632
Raymond James Financial
RJF
$32.5B
$2.93M 0.02%
+58,992
New +$3.14M
ZTS icon
633
Zoetis
ZTS
$31.6B
$2.91M 0.02%
34,046
+31,705
+1,354% +$2.86M
TSLA icon
634
Tesla
TSLA
$1.24T
$2.91M 0.02%
131,100
+82,995
+173% +$1.79M
PGR icon
635
CALL
Progressive
PGR
$124B
$2.9M 0.02%
+48,000
New +$3.19M
ALGN icon
636
PUT
Align Technology
ALGN
$12B
$2.87M 0.02%
13,700
-49,600
-78% -$12.5M
BLK icon
637
CALL
Blackrock
BLK
$164B
$2.87M 0.02%
7,300
-17,100
-70% -$7M
SO icon
638
Southern Company
SO
$110B
$2.84M 0.02%
+64,575
New +$2.94M
BSX icon
639
PUT
Boston Scientific
BSX
$65.8B
$2.81M 0.02%
+79,500
New +$2.88M
RY icon
640
CALL
Royal Bank of Canada
RY
$291B
$2.81M 0.02%
+41,000
New +$2.99M
NTAP icon
641
PUT
NetApp
NTAP
$32.9B
$2.8M 0.02%
+47,000
New +$3.38M
HLF icon
642
Herbalife
HLF
$1.23B
$2.8M 0.02%
47,466
+38,676
+440% +$2.13M
CHL
643
PUT
DELISTED
China Mobile Limited
CHL
$2.78M 0.02%
+58,000
New +$2.79M
QQQ icon
644
Invesco QQQ Trust
QQQ
$450B
$2.77M 0.02%
+17,924
New +$3M
BHP icon
645
BHP
BHP
$213B
$2.76M 0.02%
64,135
+48,941
+322% +$2.05M
A icon
646
CALL
Agilent Technologies
A
$39.1B
$2.76M 0.02%
+40,900
New +$2.75M
COO icon
647
CALL
Cooper Companies
COO
$13.7B
$2.72M 0.02%
+42,800
New +$2.77M
FL
648
PUT
DELISTED
Foot Locker
FL
$2.72M 0.02%
+51,100
New +$2.56M
CPB icon
649
CALL
Campbell Soup
CPB
$6.51B
$2.71M 0.02%
82,100
-58,300
-42% -$2.21M
OC icon
650
PUT
Owens Corning
OC
$11.5B
$2.71M 0.02%
+61,500
New +$2.98M
24 25
26
27 28

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RC
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VDI
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RS
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MF
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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.