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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
APA icon
801
APA Corp
APA
$12.3B
$1.31M 0.01%
+49,965
New +$1.84M
AIZ icon
802
PUT
Assurant
AIZ
$13.7B
$1.3M 0.01%
+14,500
New +$1.42M
ES icon
803
CALL
Eversource Energy
ES
$28.1B
$1.29M 0.01%
19,900
+9,800
+97% +$639K
LIN icon
804
Linde
LIN
$234B
$1.28M 0.01%
+8,214
New +$1.3M
JEF icon
805
Jefferies Financial Group
JEF
$13B
$1.28M 0.01%
82,119
+79,242
+2,754% +$1.45M
LH icon
806
PUT
Labcorp
LH
$24.7B
$1.28M 0.01%
+11,756
New +$1.57M
HII icon
807
Huntington Ingalls Industries
HII
$11.4B
$1.27M 0.01%
+6,658
New +$1.45M
EBAY icon
808
eBay
EBAY
$50.3B
$1.26M 0.01%
44,866
+37,714
+527% +$1.11M
WFC icon
809
Wells Fargo
WFC
$264B
$1.26M 0.01%
+27,248
New +$1.4M
VFC icon
810
VF Corp
VFC
$6.72B
$1.25M 0.01%
+18,584
New +$1.42M
NFLX icon
811
Netflix
NFLX
$293B
$1.24M 0.01%
46,300
-379,820
-89% -$11.4M
VRSN icon
812
VeriSign
VRSN
$24.8B
$1.24M 0.01%
8,339
+2,452
+42% +$368K
FMC icon
813
FMC
FMC
$1.39B
$1.23M 0.01%
19,113
+5,490
+40% +$385K
APTV icon
814
PUT
Aptiv
APTV
$12.2B
$1.21M 0.01%
19,600
-8,800
-31% -$638K
ANSS
815
PUT
DELISTED
Ansys
ANSS
$1.2M 0.01%
+8,400
New +$1.3M
FRT icon
816
PUT
Federal Realty Investment Trust
FRT
$11B
$1.18M 0.01%
10,000
-2,200
-18% -$276K
CCK icon
817
Crown Holdings
CCK
$12.9B
$1.18M 0.01%
28,283
+2,959
+12% +$137K
ARCC icon
818
Ares Capital
ARCC
$13.6B
$1.17M 0.01%
+75,240
New +$1.24M
SYY icon
819
CALL
Sysco
SYY
$40.2B
$1.17M 0.01%
18,700
-9,300
-33% -$627K
VMW
820
DELISTED
VMware, Inc
VMW
$1.17M 0.01%
8,493
-17,444
-67% -$2.64M
ASH icon
821
PUT
Ashland
ASH
$3.04B
$1.16M 0.01%
+16,400
New +$1.26M
ITW icon
822
Illinois Tool Works
ITW
$81.9B
$1.16M 0.01%
+9,168
New +$1.21M
FLS icon
823
Flowserve
FLS
$9.29B
$1.16M 0.01%
+30,488
New +$1.43M
HP icon
824
PUT
Helmerich & Payne
HP
$3.36B
$1.16M 0.01%
+24,100
New +$1.48M
CNC icon
825
Centene
CNC
$31.6B
$1.14M 0.01%
19,796
+6,256
+46% +$419K
31 32
33
34 35

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SCB
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WAM
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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.