We are live on ! Find out more
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
WMB icon
701
PUT
Williams Companies
WMB
$86.6B
$2.19M 0.01%
99,300
– –
REG icon
702
CALL
Regency Centers
REG
$15.1B
$2.19M 0.01%
37,300
+14,500
+64% +$908K
KMB icon
703
PUT
Kimberly-Clark
KMB
$37B
$2.19M 0.01%
+19,200
New +$2.13M
SAGE
704
PUT
DELISTED
Sage Therapeutics
SAGE
$2.18M 0.01%
22,800
-2,800
-11% -$320K
X
705
CALL
DELISTED
US Steel
X
$2.18M 0.01%
119,700
– –
HPE icon
706
CALL
Hewlett Packard
HPE
$63.8B
$2.18M 0.01%
+164,900
New +$2.47M
KLAC icon
707
KLA
KLAC
$266B
$2.15M 0.01%
240,070
+167,290
+230% +$1.56M
RGA icon
708
Reinsurance Group of America
RGA
$15.7B
$2.15M 0.01%
15,311
+13,633
+812% +$1.93M
TT icon
709
CALL
Trane Technologies
TT
$107B
$2.13M 0.01%
23,400
-44,200
-65% -$4.35M
EXAS
710
PUT
DELISTED
Exact Sciences
EXAS
$2.13M 0.01%
33,800
-66,300
-66% -$4.55M
CINF icon
711
Cincinnati Financial
CINF
$28.5B
$2.13M 0.01%
+27,520
New +$2.14M
DISH
712
CALL
DELISTED
DISH Network Corp.
DISH
$2.1M 0.01%
+83,900
New +$2.63M
XEL icon
713
CALL
Xcel Energy
XEL
$50.4B
$2.09M 0.01%
42,500
+36,700
+633% +$1.84M
AGNC icon
714
AGNC Investment
AGNC
$12.4B
$2.08M 0.01%
+118,754
New +$2.12M
ALL icon
715
CALL
Allstate
ALL
$67.3B
$2.08M 0.01%
+25,200
New +$2.26M
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.6B
$2.08M 0.01%
29,878
+26,686
+836% +$1.91M
ORLY icon
717
CALL
O'Reilly Automotive
ORLY
$75.1B
$2.07M 0.01%
+90,000
New +$2.05M
UNP icon
718
Union Pacific
UNP
$178B
$2.06M 0.01%
+14,920
New +$2.21M
BNY
719
PUT
Bank of New York Mellon
BNY
$107B
$2.05M 0.01%
+43,600
New +$2.12M
WLL
720
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.05M 0.01%
1,204
– –
SWK icon
721
PUT
Stanley Black & Decker
SWK
$14.6B
$2.05M 0.01%
17,100
-121,700
-88% -$15.2M
MEOH icon
722
CALL
Methanex
MEOH
$4.19B
$2.05M 0.01%
+42,500
New +$2.65M
VLO icon
723
Valero Energy
VLO
$90.5B
$2.04M 0.01%
+27,176
New +$2.39M
OMC icon
724
Omnicom Group
OMC
$23.5B
$2.03M 0.01%
27,721
+23,096
+499% +$1.71M
NWL icon
725
PUT
Newell Brands
NWL
$2.2B
$2.02M 0.01%
108,800
+4,400
+4% +$87.5K
27 28
29
30 31

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.