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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
(+9.3%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.6M |
| 3 |
Accenture
ACN
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
XYZ
Block Inc
XYZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$15.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.2M |
| 3 |
AstraZeneca
AZN
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Walmart Inc
WMT
$889B
| $1.56M | 0.01% |
+50,343
| New | +$1.61M |
|
777
H&R Block
HRB
$5.37B
| $1.56M | 0.01% |
+61,558
| New | +$1.64M |
|
778
CALL
Herbalife
HLF
$1.26B
| $1.56M | 0.01% |
+26,400
| New | +$1.46M |
|
779
PUT
BlackBerry
BB
$4.93B
| $1.54M | 0.01% |
216,600
| – | – |
|
780
PUT
AES
AES
$10.6B
| $1.54M | 0.01% |
+106,300
| New | +$1.6M |
|
|
781
BlackBerry
BB
$4.93B
| $1.53M | 0.01% |
214,889
+160,005
| +292% | +$1.41M |
|
782
CALL
Incyte
INCY
$23.7B
| $1.52M | 0.01% |
23,900
+12,400
| +108% | +$805K |
|
783
CALL
EPR Properties
EPR
$4.85B
| $1.52M | 0.01% |
+23,700
| New | +$1.63M |
|
784
Intuitive Surgical
ISRG
$128B
| $1.51M | 0.01% |
+9,486
| New | +$1.61M |
|
|
RSX
785
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.01% |
+80,400
| New | +$1.65M |
|
786
Monolithic Power Systems
MPWR
$65.8B
| $1.5M | 0.01% |
+12,917
| New | +$1.55M |
|
787
CALL
Wheaton Precious Metals
WPM
$50.9B
| $1.49M | 0.01% |
+76,400
| New | +$1.3M |
|
788
CALL
Humana
HUM
$45.8B
| $1.46M | 0.01% |
+5,100
| New | +$1.62M |
|
789
PUT
Omega Healthcare
OHI
$15.3B
| $1.46M | 0.01% |
41,500
-27,800
| -40% | -$964K |
|
|
NVO
790
Novo Nordisk
NVO
$220B
| $1.45M | 0.01% |
62,914
+47,282
| +302% | +$1.05M |
|
|
SAGE
791
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.01% |
14,900
+8,454
| +131% | +$968K |
|
792
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.4M | 0.01% |
+118,640
| New | +$1.59M |
|
793
CALL
Estee Lauder
EL
$30.1B
| $1.39M | 0.01% |
+10,700
| New | +$1.45M |
|
794
Carnival Corporation Ltd
CCL
$37.1B
| $1.39M | 0.01% |
28,172
-63,632
| -69% | -$3.64M |
|
795
Okta
OKTA
$23.9B
| $1.39M | 0.01% |
+21,729
| New | +$1.29M |
|
|
SIVB
796
CALL
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.01% |
+7,300
| New | +$1.78M |
|
797
RingCentral
RNG
$4.5B
| $1.38M | 0.01% |
+16,727
| New | +$1.32M |
|
798
Shopify
SHOP
$165B
| $1.37M | 0.01% |
+98,930
| New | +$1.39M |
|
|
CELG
799
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
21,306
+18,459
| +648% | +$1.36M |
|
800
CALL
Newmont
NEM
$98.5B
| $1.34M | 0.01% |
+38,600
| New | +$1.25M |
|
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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.