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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
TMO icon
726
Thermo Fisher Scientific
TMO
$208B
$2.02M 0.01%
+9,031
New +$2.12M
XRT icon
727
State Street SPDR S&P Retail ETF
XRT
$448M
$2.02M 0.01%
49,187
+35,905
+270% +$1.64M
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
$2.02M 0.01%
1,185
+836
+240% +$2.15M
GOOS
729
PUT
Canada Goose Holdings
GOOS
$879M
$2.01M 0.01%
+45,900
New +$2.56M
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$1.99M 0.01%
+76,133
New +$2.3M
OSK icon
731
Oshkosh
OSK
$9.62B
$1.97M 0.01%
+32,171
New +$2.06M
NVO
732
CALL
Novo Nordisk
NVO
$221B
$1.97M 0.01%
+85,400
New +$1.9M
CW icon
733
PUT
Curtiss-Wright
CW
$27.3B
$1.94M 0.01%
19,000
– –
HOLX
734
DELISTED
Hologic
HOLX
$1.91M 0.01%
+46,531
New +$1.91M
GE icon
735
PUT
GE Aerospace
GE
$374B
$1.91M 0.01%
52,541
-204,197
-80% -$9.22M
VNO icon
736
PUT
Vornado Realty Trust
VNO
$7.48B
$1.9M 0.01%
30,700
– –
KEYS icon
737
Keysight
KEYS
$53.3B
$1.89M 0.01%
30,469
-61,384
-67% -$3.69M
CW icon
738
Curtiss-Wright
CW
$27.3B
$1.88M 0.01%
18,444
+13,426
+268% +$1.5M
FLS icon
739
PUT
Flowserve
FLS
$9.27B
$1.84M 0.01%
+48,500
New +$2.27M
SNPS icon
740
Synopsys
SNPS
$74.8B
$1.84M 0.01%
21,869
+4,296
+24% +$382K
RCL icon
741
Royal Caribbean
RCL
$79.3B
$1.82M 0.01%
+18,581
New +$2.04M
XME icon
742
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$1.81M 0.01%
+69,100
New +$2.09M
RIG icon
743
Transocean
RIG
$5.9B
$1.8M 0.01%
259,814
+178,388
+219% +$1.82M
JEF icon
744
PUT
Jefferies Financial Group
JEF
$12.9B
$1.8M 0.01%
115,734
+97,860
+547% +$1.79M
AVY icon
745
PUT
Avery Dennison
AVY
$12.5B
$1.8M 0.01%
+20,000
New +$1.88M
FLR icon
746
Fluor
FLR
$7.17B
$1.79M 0.01%
55,529
+47,770
+616% +$2.06M
WCG
747
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.01%
+7,500
New +$2.01M
TECK icon
748
CALL
Teck Resources
TECK
$29.2B
$1.75M 0.01%
81,200
-9,400
-10% -$204K
BCE icon
749
BCE
BCE
$19.9B
$1.75M 0.01%
44,198
-43,366
-50% -$1.78M
CERN
750
PUT
DELISTED
Cerner Corp
CERN
$1.75M 0.01%
+33,300
New +$1.93M
28 29
30
31 32

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SCB
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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.