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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
PPG icon
651
CALL
PPG Industries
PPG
$26.3B
$2.69M 0.02%
+26,300
New +$2.72M
BBY icon
652
PUT
Best Buy
BBY
$18.6B
$2.68M 0.02%
+50,600
New +$3.31M
KMI icon
653
PUT
Kinder Morgan
KMI
$71B
$2.66M 0.02%
173,100
-484,000
-74% -$8.19M
CAG icon
654
Conagra Brands
CAG
$7.24B
$2.65M 0.02%
+123,894
New +$4M
HPE icon
655
PUT
Hewlett Packard
HPE
$62B
$2.63M 0.02%
+199,000
New +$2.98M
TM icon
656
PUT
Toyota
TM
$215B
$2.62M 0.02%
+22,600
New +$2.68M
EQIX icon
657
Equinix
EQIX
$104B
$2.62M 0.02%
+7,416
New +$2.89M
CSX icon
658
PUT
CSX Corp
CSX
$95.7B
$2.6M 0.02%
125,700
-113,400
-47% -$2.61M
HPQ icon
659
PUT
HP
HPQ
$24.1B
$2.6M 0.02%
127,100
+58,100
+84% +$1.36M
GEN icon
660
PUT
Gen Digital
GEN
$16B
$2.59M 0.02%
137,100
+88,300
+181% +$1.83M
CAH icon
661
Cardinal Health
CAH
$53.9B
$2.59M 0.02%
+57,973
New +$3.02M
BSX icon
662
Boston Scientific
BSX
$68.5B
$2.58M 0.02%
73,059
-60,645
-45% -$2.2M
TRIP icon
663
CALL
TripAdvisor
TRIP
$1.66B
$2.58M 0.02%
47,800
+7,400
+18% +$410K
UA icon
664
Under Armour Class C
UA
$2.94B
$2.57M 0.02%
159,058
+95,794
+151% +$1.81M
HII icon
665
PUT
Huntington Ingalls Industries
HII
$11.2B
$2.57M 0.02%
+13,500
New +$2.94M
DLTR icon
666
Dollar Tree
DLTR
$24B
$2.54M 0.02%
+28,104
New +$2.37M
GLW icon
667
Corning
GLW
$119B
$2.49M 0.02%
82,492
-170,454
-67% -$5.44M
CI icon
668
Cigna
CI
$77.1B
$2.48M 0.02%
13,065
-1,734
-12% -$362K
MSCI icon
669
MSCI
MSCI
$41B
$2.48M 0.02%
16,793
+4,989
+42% +$759K
PRI icon
670
CALL
Primerica
PRI
$9.85B
$2.47M 0.02%
+25,300
New +$2.81M
BMO icon
671
Bank of Montreal
BMO
$124B
$2.47M 0.02%
37,805
+20,482
+118% +$1.52M
WHR icon
672
Whirlpool
WHR
$2.46B
$2.47M 0.02%
23,117
+17,691
+326% +$2.01M
MOS icon
673
The Mosaic Company
MOS
$7.02B
$2.46M 0.02%
+84,377
New +$2.78M
HIG icon
674
Hartford Financial Services
HIG
$38.6B
$2.44M 0.02%
+54,824
New +$2.47M
EQIX icon
675
CALL
Equinix
EQIX
$104B
$2.4M 0.01%
+6,800
New +$2.65M
25 26
27
28 29

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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.