We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
826
CALL
The Gap Inc
GAP
$7.07B
| $1.13M | 0.01% |
44,000
| – | – |
|
827
CALL
Devon Energy
DVN
$49.8B
| $1.13M | 0.01% |
50,200
| – | – |
|
828
Cognex
CGNX
$10.2B
| $1.13M | 0.01% |
29,151
+11,231
| +63% | +$487K |
|
829
Ashland
ASH
$3.04B
| $1.12M | 0.01% |
15,824
-15,111
| -49% | -$1.17M |
|
830
Live Nation Entertainment
LYV
$41.7B
| $1.12M | 0.01% |
22,802
+9,714
| +74% | +$513K |
|
831
Newell Brands
NWL
$2.2B
| $1.11M | 0.01% |
59,923
-102,799
| -63% | -$2.04M |
|
832
Dentsply Sirona
XRAY
$2.61B
| $1.11M | 0.01% |
+29,867
| New | +$1.09M |
|
|
HES
833
DELISTED
Hess
HES
| $1.11M | 0.01% |
+27,357
| New | +$1.56M |
|
834
CALL
GE Aerospace
GE
$375B
| $1.1M | 0.01% |
30,319
-88,326
| -74% | -$3.99M |
|
835
PUT
News Corp Class A
NWSA
$14.8B
| $1.09M | 0.01% |
+96,200
| New | +$1.23M |
|
836
PUT
Crane NXT
CXT
$3.12B
| $1.09M | 0.01% |
+43,473
| New | +$1.29M |
|
837
PUT
Kohl's
KSS
$2.1B
| $1.09M | 0.01% |
+16,400
| New | +$1.15M |
|
|
FRC
838
CALL
DELISTED
First Republic Bank
FRC
| $1.09M | 0.01% |
+12,500
| New | +$1.14M |
|
|
CLR
839
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.01% |
+26,800
| New | +$1.37M |
|
840
Interactive Brokers
IBKR
$41.1B
| $1.07M | 0.01% |
+78,700
| New | +$1.05M |
|
841
Celanese
CE
$4.87B
| $1.06M | 0.01% |
+11,842
| New | +$1.16M |
|
842
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $1.06M | 0.01% |
+25,900
| New | +$1.18M |
|
843
CALL
Ecolab
ECL
$76.4B
| $1.06M | 0.01% |
7,200
-3,500
| -33% | -$534K |
|
|
HBI
844
PUT
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
84,500
+19,700
| +30% | +$307K |
|
845
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.06M | 0.01% |
32,500
-51,000
| -61% | -$1.75M |
|
846
Agilent Technologies
A
$38.9B
| $1.05M | 0.01% |
15,579
-90,644
| -85% | -$6.1M |
|
847
PUT
Etsy
ETSY
$7.96B
| $1.05M | 0.01% |
22,100
+12,700
| +135% | +$598K |
|
|
JNPR
848
PUT
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
+38,900
| New | +$1.1M |
|
849
Williams Companies
WMB
$86.6B
| $1.05M | 0.01% |
47,456
+45,203
| +2,006% | +$1.13M |
|
850
CALL
LivaNova
LIVN
$4.43B
| $1.04M | 0.01% |
+11,400
| New | +$1.22M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.