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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
FDX icon
51
PUT
FedEx
FDX
$74.5B
$46.7M 0.29%
289,300
+92,300
+47% +$19.5M
MU icon
52
PUT
Micron Technology
MU
$1.04T
$46.3M 0.29%
1,459,500
+266,900
+22% +$10.1M
V icon
53
PUT
Visa
V
$677B
$45.3M 0.28%
343,700
-678,700
-66% -$93.7M
DIS icon
54
PUT
Walt Disney
DIS
$165B
$45.2M 0.28%
412,500
+114,000
+38% +$13M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.28%
+650,774
New +$50.5M
BA icon
56
CALL
Boeing
BA
$165B
$44.4M 0.28%
137,800
+75,100
+120% +$25.9M
MCD icon
57
CALL
McDonald's
MCD
$188B
$44.1M 0.27%
248,100
+175,000
+239% +$31M
VMW
58
CALL
DELISTED
VMware, Inc
VMW
$43.5M 0.27%
317,300
+86,400
+37% +$13.1M
XYZ
59
PUT
Block Inc
XYZ
$45.9B
$43M 0.27%
766,300
-32,300
-4% -$2.28M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$851B
$42.6M 0.27%
2,309,800
-359,500
-13% -$7.77M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$42.4M 0.26%
812,000
-2,010,000
-71% -$109M
JNJ icon
62
CALL
Johnson & Johnson
JNJ
$635B
$42.2M 0.26%
327,100
+149,100
+84% +$20.8M
XLY icon
63
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$41.9M 0.26%
846,000
+508,400
+151% +$26.9M
DE icon
64
PUT
Deere & Co
DE
$170B
$41.5M 0.26%
277,900
-86,500
-24% -$12.7M
MA icon
65
PUT
Mastercard
MA
$477B
$40.2M 0.25%
+213,200
New +$42.3M
LUMN icon
66
CALL
Lumen
LUMN
$6.53B
$40M 0.25%
2,637,400
+1,305,700
+98% +$24.9M
GIS icon
67
CALL
General Mills
GIS
$19.2B
$39.8M 0.25%
1,021,000
+831,800
+440% +$35.1M
WMT icon
68
PUT
Walmart Inc
WMT
$871B
$39.3M 0.24%
1,264,200
-108,900
-8% -$3.49M
NOC icon
69
CALL
Northrop Grumman
NOC
$77B
$37.8M 0.24%
+154,200
New +$42.6M
AVGO icon
70
CALL
Broadcom
AVGO
$1.82T
$37.5M 0.23%
1,476,000
+566,000
+62% +$13.4M
NVDA icon
71
CALL
NVIDIA
NVDA
$5.01T
$37.3M 0.23%
11,184,000
+6,712,000
+150% +$32.1M
ACN icon
72
PUT
Accenture
ACN
$89.9B
$37.1M 0.23%
263,200
-139,500
-35% -$22.1M
ORCL icon
73
PUT
Oracle
ORCL
$331B
$35.6M 0.22%
788,000
-134,000
-15% -$6.42M
CHTR icon
74
CALL
Charter Communications
CHTR
$14.7B
$35.5M 0.22%
124,700
+86,100
+223% +$27M
CRM icon
75
PUT
Salesforce
CRM
$134B
$35.5M 0.22%
259,200
+92,200
+55% +$12.7M
1 2
3
4 5

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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.