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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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$11.4B
| $901K | 0.01% |
+7,166
| New | +$939K |
|
877
Exelixis
EXEL
$14B
| $899K | 0.01% |
45,709
+9,228
| +25% | +$165K |
|
878
CALL
Everest Group
EG
$15.4B
| $893K | 0.01% |
4,100
-9,000
| -69% | -$1.96M |
|
879
PUT
CME Group
CME
$92.3B
| $884K | 0.01% |
4,700
-21,000
| -82% | -$3.88M |
|
880
CALL
GoDaddy
GDDY
$12.8B
| $879K | 0.01% |
+13,400
| New | +$917K |
|
|
CERN
881
DELISTED
Cerner Corp
CERN
| $875K | 0.01% |
+16,691
| New | +$968K |
|
882
PUT
NiSource
NI
$22B
| $872K | 0.01% |
+34,400
| New | +$887K |
|
883
CALL
Equifax
EFX
$20.8B
| $866K | 0.01% |
9,300
+3,500
| +60% | +$373K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $865K | 0.01% |
37,081
-19,921
| -35% | -$516K |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $860K | 0.01% |
17,924
-70,464
| -80% | -$3.39M |
|
886
Ionis Pharmaceuticals
IONS
$9.25B
| $855K | 0.01% |
15,823
+6,021
| +61% | +$307K |
|
887
Packaging Corp of America
PKG
$22.5B
| $852K | 0.01% |
+10,205
| New | +$949K |
|
888
PUT
Mettler-Toledo International
MTD
$27B
| $848K | 0.01% |
1,500
+600
| +67% | +$348K |
|
889
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $841K | 0.01% |
35,300
-352,400
| -91% | -$9.15M |
|
890
Crane NXT
CXT
$3.12B
| $840K | 0.01% |
+33,494
| New | +$996K |
|
891
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $840K | 0.01% |
+2,995
| New | +$1.18M |
|
892
PUT
Healthpeak Properties
DOC
$15.5B
| $832K | 0.01% |
+29,800
| New | +$825K |
|
893
CALL
Aptiv
APTV
$12.2B
| $831K | 0.01% |
13,500
-67,200
| -83% | -$4.87M |
|
894
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $828K | 0.01% |
+16,800
| New | +$962K |
|
895
Home Depot
HD
$335B
| $828K | 0.01% |
4,818
-7,266
| -60% | -$1.3M |
|
896
Starbucks
SBUX
$118B
| $821K | 0.01% |
+12,751
| New | +$798K |
|
897
CALL
News Corp Class A
NWSA
$14.8B
| $818K | 0.01% |
+72,100
| New | +$923K |
|
898
Owens Corning
OC
$11.6B
| $814K | 0.01% |
18,499
+17,473
| +1,703% | +$847K |
|
899
CALL
Harley-Davidson
HOG
$2.61B
| $812K | 0.01% |
+23,800
| New | +$933K |
|
900
Bio-Rad Laboratories Class A
BIO
$8.47B
| $793K | ﹤0.01% |
+3,414
| New | +$916K |
|
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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.