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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
CMI icon
901
Cummins
CMI
$91.3B
$793K ﹤0.01%
5,934
-5,012
-46% -$708K
JKHY icon
902
Jack Henry & Associates
JKHY
$10.9B
$787K ﹤0.01%
6,222
+5,275
+557% +$749K
SCI icon
903
Service Corp International
SCI
$11.4B
$785K ﹤0.01%
19,506
-64,550
-77% -$2.8M
LLY icon
904
Eli Lilly
LLY
$1.07T
$781K ﹤0.01%
6,746
-136,849
-95% -$15.3M
IFF icon
905
International Flavors & Fragrances
IFF
$19.5B
$780K ﹤0.01%
5,806
+5,637
+3,336% +$780K
SRE icon
906
Sempra
SRE
$59.7B
$778K ﹤0.01%
+14,382
New +$820K
TTD icon
907
CALL
Trade Desk
TTD
$8.41B
$778K ﹤0.01%
67,000
+10,000
+18% +$125K
DOX icon
908
Amdocs
DOX
$5.64B
$776K ﹤0.01%
13,242
-19,476
-60% -$1.22M
ORI icon
909
PUT
Old Republic International
ORI
$10.5B
$771K ﹤0.01%
+37,500
New +$803K
BIO icon
910
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
$766K ﹤0.01%
+3,300
New +$885K
XPO icon
911
PUT
XPO
XPO
$24.4B
$764K ﹤0.01%
+38,745
New +$1.07M
MCK icon
912
PUT
McKesson
MCK
$99.5B
$762K ﹤0.01%
6,900
-6,600
-49% -$823K
WM icon
913
Waste Management
WM
$95.5B
$760K ﹤0.01%
8,541
-8,793
-51% -$790K
RITM icon
914
PUT
Rithm Capital
RITM
$5.15B
$752K ﹤0.01%
52,900
-24,000
-31% -$406K
CTRA
915
DELISTED
Coterra Energy
CTRA
$746K ﹤0.01%
33,399
-107,972
-76% -$2.61M
DNKN
916
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$744K ﹤0.01%
+11,600
New +$825K
WPC icon
917
W.P. Carey
WPC
$17B
$742K ﹤0.01%
11,589
+9,028
+353% +$588K
FITB
918
PUT
Fifth Third Bancorp
FITB
$51.7B
$736K ﹤0.01%
31,300
-25,500
-45% -$671K
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
$734K ﹤0.01%
16,724
-16,014
-49% -$785K
EL icon
920
Estee Lauder
EL
$30.1B
$730K ﹤0.01%
5,609
-28,485
-84% -$3.87M
FICO icon
921
PUT
Fair Isaac
FICO
$29.7B
$729K ﹤0.01%
+3,900
New +$761K
SWKS icon
922
PUT
Skyworks Solutions
SWKS
$9.54B
$724K ﹤0.01%
+10,800
New +$834K
VTRS icon
923
PUT
Viatris
VTRS
$20.5B
$721K ﹤0.01%
+26,300
New +$852K
HBI
924
CALL
DELISTED
Hanesbrands
HBI
$718K ﹤0.01%
57,300
-6,300
-10% -$98K
PRGO icon
925
PUT
Perrigo
PRGO
$1.4B
$713K ﹤0.01%
+18,400
New +$1.17M
35 36
37
38 39

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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.