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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 | |
|---|---|---|---|---|---|---|
926
CALL
Fluor
FLR
$7.22B
| $712K | ﹤0.01% |
+22,100
| New | +$953K |
|
927
Nutanix
NTNX
$15.4B
| $712K | ﹤0.01% |
+17,109
| New | +$706K |
|
928
PUT
eBay
EBAY
$50.3B
| $710K | ﹤0.01% |
+25,300
| New | +$744K |
|
|
MRSH
929
PUT
Marsh
MRSH
$87.5B
| $710K | ﹤0.01% |
+8,900
| New | +$742K |
|
930
CALL
RingCentral
RNG
$4.5B
| $709K | ﹤0.01% |
+8,600
| New | +$677K |
|
931
Ingredion
INGR
$6.4B
| $705K | ﹤0.01% |
7,714
-507
| -6% | -$50.7K |
|
932
Martin Marietta Materials
MLM
$34.3B
| $696K | ﹤0.01% |
4,048
-17,010
| -81% | -$3.02M |
|
933
Nasdaq
NDAQ
$52.5B
| $694K | ﹤0.01% |
+25,512
| New | +$727K |
|
934
CALL
KeyCorp
KEY
$24.1B
| $672K | ﹤0.01% |
45,500
+36,900
| +429% | +$649K |
|
935
CALL
Keysight
KEYS
$53.6B
| $664K | ﹤0.01% |
+10,700
| New | +$644K |
|
|
ANSS
936
DELISTED
Ansys
ANSS
| $658K | ﹤0.01% |
4,602
-22,195
| -83% | -$3.45M |
|
937
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $657K | ﹤0.01% |
+9,200
| New | +$881K |
|
938
CALL
Tenaris
TS
$28.5B
| $652K | ﹤0.01% |
+30,600
| New | +$849K |
|
|
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $649K | ﹤0.01% |
+10,119
| New | +$720K |
|
940
AngloGold Ashanti
AU
$40.7B
| $645K | ﹤0.01% |
+51,429
| New | +$528K |
|
941
Snap
SNAP
$7.6B
| $645K | ﹤0.01% |
117,023
-803,112
| -87% | -$5.22M |
|
|
942
PUT
Snap
SNAP
$7.6B
| $643K | ﹤0.01% |
116,700
-1,684,900
| -94% | -$11M |
|
|
CDK
943
CALL
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
+13,000
| New | +$686K |
|
944
CALL
Digital Realty Trust
DLR
$72.4B
| $607K | ﹤0.01% |
5,700
-12,900
| -69% | -$1.43M |
|
945
PUT
LKQ Corp
LKQ
$6.69B
| $598K | ﹤0.01% |
25,200
+12,300
| +95% | +$334K |
|
946
Booking.com
BKNG
$145B
| $584K | ﹤0.01% |
+8,475
| New | +$622K |
|
947
CALL
Thermo Fisher Scientific
TMO
$208B
| $582K | ﹤0.01% |
2,600
-16,100
| -86% | -$3.78M |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $576K | ﹤0.01% |
7,706
-56,482
| -88% | -$4.24M |
|
949
PUT
Robert Half
RHI
$4.07B
| $572K | ﹤0.01% |
10,000
| – | – |
|
950
CALL
Under Armour Class C
UA
$2.95B
| $561K | ﹤0.01% |
34,700
| – | – |
|
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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.