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
CP icon
751
Canadian Pacific Kansas City
CP
$81.1B
$1.74M 0.01%
49,080
+44,440
+958% +$1.78M
INCY icon
752
Incyte
INCY
$23.7B
$1.72M 0.01%
27,001
-12,927
-32% -$839K
VNO icon
753
Vornado Realty Trust
VNO
$7.43B
$1.71M 0.01%
27,598
+22,302
+421% +$1.53M
MIDD icon
754
CALL
Middleby
MIDD
$6.15B
$1.7M 0.01%
16,500
– –
VFC icon
755
PUT
VF Corp
VFC
$6.72B
$1.69M 0.01%
25,169
-27,719
-52% -$2.12M
AFL icon
756
Aflac
AFL
$64.4B
$1.69M 0.01%
37,058
-16,760
-31% -$745K
Y
757
PUT
DELISTED
Alleghany Corp
Y
$1.68M 0.01%
+2,700
New +$1.66M
GPN icon
758
PUT
Global Payments
GPN
$23B
$1.68M 0.01%
16,300
-28,100
-63% -$3.1M
ATVI
759
CALL
DELISTED
Activision Blizzard
ATVI
$1.68M 0.01%
+36,100
New +$2.16M
COF icon
760
CALL
Capital One
COF
$127B
$1.68M 0.01%
+22,200
New +$1.92M
CCK icon
761
PUT
Crown Holdings
CCK
$12.9B
$1.66M 0.01%
+40,000
New +$1.85M
KMI icon
762
CALL
Kinder Morgan
KMI
$70.6B
$1.66M 0.01%
107,900
-221,900
-67% -$3.76M
RGLD icon
763
Royal Gold
RGLD
$17.1B
$1.64M 0.01%
19,180
+3,426
+22% +$264K
MOH icon
764
Molina Healthcare
MOH
$10.4B
$1.64M 0.01%
+14,114
New +$1.85M
CMI icon
765
CALL
Cummins
CMI
$91.3B
$1.63M 0.01%
12,200
+1,600
+15% +$226K
IT icon
766
CALL
Gartner
IT
$9.87B
$1.62M 0.01%
+12,700
New +$1.83M
EW icon
767
Edwards Lifesciences
EW
$47.8B
$1.62M 0.01%
31,665
-103,626
-77% -$5.24M
NTNX icon
768
PUT
Nutanix
NTNX
$15.4B
$1.61M 0.01%
+38,800
New +$1.6M
TMUS icon
769
T-Mobile US
TMUS
$190B
$1.6M 0.01%
25,226
-92,137
-79% -$6.18M
BN icon
770
CALL
Brookfield
BN
$103B
$1.59M 0.01%
116,594
+78,477
+206% +$1.17M
CM icon
771
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.59M 0.01%
42,800
-21,000
-33% -$893K
HPE icon
772
Hewlett Packard
HPE
$63.8B
$1.58M 0.01%
119,598
+63,795
+114% +$956K
WU icon
773
Western Union
WU
$2.55B
$1.57M 0.01%
92,176
+77,418
+525% +$1.41M
CL icon
774
Colgate-Palmolive
CL
$73.6B
$1.57M 0.01%
26,394
-35,480
-57% -$2.22M
VOD icon
775
PUT
Vodafone
VOD
$36.4B
$1.57M 0.01%
81,300
-66,600
-45% -$1.33M
29 30
31
32 33

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.