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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
AU icon
676
PUT
AngloGold Ashanti
AU
$40.5B
$2.39M 0.01%
+190,400
New +$1.95M
ESS icon
677
CALL
Essex Property Trust
ESS
$18.9B
$2.38M 0.01%
9,700
+3,200
+49% +$807K
PAYC icon
678
Paycom
PAYC
$7.15B
$2.38M 0.01%
19,407
+10,055
+108% +$1.29M
COST icon
679
Costco
COST
$422B
$2.37M 0.01%
11,615
-22,257
-66% -$4.97M
UAA icon
680
CALL
Under Armour
UAA
$3.03B
$2.35M 0.01%
132,900
+78,200
+143% +$1.61M
BXP icon
681
CALL
Boston Properties
BXP
$11.1B
$2.33M 0.01%
20,700
– –
CRL icon
682
PUT
Charles River Laboratories
CRL
$10.8B
$2.32M 0.01%
+20,500
New +$2.57M
FCX icon
683
CALL
Freeport-McMoran
FCX
$88.8B
$2.31M 0.01%
223,900
-392,700
-64% -$4.58M
APA icon
684
PUT
APA Corp
APA
$12.5B
$2.29M 0.01%
87,400
-132,800
-60% -$4.9M
PCAR icon
685
PACCAR
PCAR
$69.4B
$2.29M 0.01%
+60,131
New +$2.4M
CE icon
686
PUT
Celanese
CE
$4.92B
$2.29M 0.01%
+25,400
New +$2.49M
XOP icon
687
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.27M 0.01%
21,440
-2,629
-11% -$367K
PSX icon
688
CALL
Phillips 66
PSX
$82.5B
$2.27M 0.01%
+26,400
New +$2.58M
AGN
689
CALL
DELISTED
Allergan plc
AGN
$2.27M 0.01%
17,000
– –
AEM icon
690
Agnico Eagle Mines
AEM
$72.7B
$2.26M 0.01%
56,004
-80,200
-59% -$2.95M
VMC icon
691
PUT
Vulcan Materials
VMC
$36.9B
$2.24M 0.01%
+22,700
New +$2.3M
BKNG icon
692
PUT
Booking.com
BKNG
$143B
$2.24M 0.01%
32,500
-277,500
-90% -$20.4M
AEM icon
693
PUT
Agnico Eagle Mines
AEM
$72.7B
$2.24M 0.01%
55,400
-98,500
-64% -$3.63M
IPGP icon
694
IPG Photonics
IPGP
$3.73B
$2.23M 0.01%
19,704
+1,282
+7% +$170K
KDP icon
695
Keurig Dr Pepper
KDP
$41.1B
$2.22M 0.01%
+86,486
New +$2.2M
TRMB icon
696
Trimble
TRMB
$12.8B
$2.21M 0.01%
67,085
+66,152
+7,090% +$2.43M
ADP icon
697
Automatic Data Processing
ADP
$102B
$2.21M 0.01%
16,832
+16,373
+3,567% +$2.31M
RITM icon
698
CALL
Rithm Capital
RITM
$5.17B
$2.2M 0.01%
155,000
-143,000
-48% -$2.42M
UN
699
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.01%
40,841
+29,896
+273% +$1.63M
DAL icon
700
Delta Air Lines
DAL
$56.8B
$2.19M 0.01%
43,961
-73,958
-63% -$4.03M
26 27
28
29 30

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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.