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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 | |
|---|---|---|---|---|---|---|
851
CALL
Vornado Realty Trust
VNO
$7.43B
| $1.04M | 0.01% |
16,800
| – | – |
|
852
CALL
NetApp
NTAP
$33.3B
| $1.03M | 0.01% |
+17,200
| New | +$1.24M |
|
853
General Motors
GM
$78.7B
| $994K | 0.01% |
29,703
-101,516
| -77% | -$3.5M |
|
854
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $991K | 0.01% |
+8,600
| New | +$1.05M |
|
855
CALL
Bread Financial
BFH
$4.29B
| $991K | 0.01% |
8,270
| – | – |
|
856
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $984K | 0.01% |
+23,900
| New | +$1.04M |
|
857
CALL
Delta Air Lines
DAL
$57B
| $968K | 0.01% |
19,400
| – | – |
|
858
Charles River Laboratories
CRL
$10.8B
| $963K | 0.01% |
+8,512
| New | +$1.07M |
|
859
Veeva Systems
VEEV
$31.6B
| $959K | 0.01% |
10,738
-33,265
| -76% | -$3.04M |
|
860
PUT
Prologis
PLD
$137B
| $940K | 0.01% |
16,000
| – | – |
|
861
PUT
CBRE Group
CBRE
$42.1B
| $937K | 0.01% |
+23,400
| New | +$968K |
|
862
Gilead Sciences
GILD
$162B
| $935K | 0.01% |
14,956
-22,138
| -60% | -$1.55M |
|
863
PUT
Franco-Nevada
FNV
$41.4B
| $933K | 0.01% |
+13,300
| New | +$889K |
|
|
FRC
864
PUT
DELISTED
First Republic Bank
FRC
| $930K | 0.01% |
+10,700
| New | +$977K |
|
865
AutoZone
AZO
$50.2B
| $926K | 0.01% |
1,105
-1,541
| -58% | -$1.24M |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $924K | 0.01% |
73,740
+52,091
| +241% | +$811K |
|
867
PUT
STMicroelectronics
STM
$47.7B
| $923K | 0.01% |
+66,500
| New | +$997K |
|
|
OPTU
868
PUT
Optimum Communications Inc
OPTU
$298M
| $919K | 0.01% |
+55,600
| New | +$966K |
|
|
TSS
869
CALL
DELISTED
Total System Services, Inc.
TSS
| $919K | 0.01% |
11,300
-29,900
| -73% | -$2.65M |
|
870
PUT
Packaging Corp of America
PKG
$22.5B
| $918K | 0.01% |
11,000
-18,400
| -63% | -$1.71M |
|
|
GRMN
871
Garmin
GRMN
$46.8B
| $914K | 0.01% |
14,430
+12,204
| +548% | +$790K |
|
|
OPLN
872
Openlane
OPLN
$4.25B
| $913K | 0.01% |
50,544
-37,757
| -43% | -$783K |
|
873
lululemon athletica
LULU
$13.4B
| $913K | 0.01% |
7,508
-1,737
| -19% | -$233K |
|
|
ZAYO
874
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $911K | 0.01% |
+39,900
| New | +$1.09M |
|
875
CALL
AES
AES
$10.6B
| $902K | 0.01% |
62,400
-122,200
| -66% | -$1.83M |
|
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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.