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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
SCI icon
951
PUT
Service Corp International
SCI
$11.4B
$560K ﹤0.01%
+13,900
New +$604K
ALNY icon
952
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$554K ﹤0.01%
7,600
-47,600
-86% -$3.66M
PRGO icon
953
Perrigo
PRGO
$1.4B
$553K ﹤0.01%
+14,260
New +$905K
WTW icon
954
Willis Towers Watson
WTW
$28.6B
$549K ﹤0.01%
+3,617
New +$541K
LH icon
955
Labcorp
LH
$24.7B
$542K ﹤0.01%
4,990
+2,588
+108% +$347K
BAH icon
956
PUT
Booz Allen Hamilton
BAH
$8.59B
$532K ﹤0.01%
+11,800
New +$579K
CNI icon
957
PUT
Canadian National Railway
CNI
$78B
$526K ﹤0.01%
7,100
– –
RL icon
958
Ralph Lauren
RL
$22.6B
$523K ﹤0.01%
+5,055
New +$596K
STX icon
959
Seagate
STX
$185B
$521K ﹤0.01%
+13,500
New +$568K
DVN icon
960
Devon Energy
DVN
$49.8B
$519K ﹤0.01%
+23,022
New +$707K
TRU icon
961
PUT
TransUnion
TRU
$14.9B
$517K ﹤0.01%
+9,100
New +$582K
CF icon
962
PUT
CF Industries
CF
$18.4B
$513K ﹤0.01%
+11,800
New +$553K
RHI icon
963
Robert Half
RHI
$4.07B
$511K ﹤0.01%
+8,931
New +$548K
SPGI icon
964
PUT
S&P Global
SPGI
$130B
$510K ﹤0.01%
3,000
-15,100
-83% -$2.7M
ETN icon
965
CALL
Eaton
ETN
$155B
$508K ﹤0.01%
+7,400
New +$553K
PAYC icon
966
CALL
Paycom
PAYC
$7.05B
$502K ﹤0.01%
+4,100
New +$525K
TER icon
967
Teradyne
TER
$52.4B
$501K ﹤0.01%
+15,969
New +$542K
OPTU
968
Optimum Communications Inc
OPTU
$298M
$497K ﹤0.01%
30,057
-116,056
-79% -$2.02M
AWK icon
969
CALL
American Water Works
AWK
$26.3B
$490K ﹤0.01%
+5,400
New +$493K
GAP
970
The Gap Inc
GAP
$7.07B
$490K ﹤0.01%
+19,017
New +$508K
RIG icon
971
CALL
Transocean
RIG
$5.84B
$486K ﹤0.01%
70,100
– –
ADM icon
972
Archer Daniels Midland
ADM
$40.1B
$482K ﹤0.01%
11,770
+6,690
+132% +$312K
LKQ icon
973
LKQ Corp
LKQ
$6.69B
$482K ﹤0.01%
20,295
+16,876
+494% +$459K
DVN icon
974
PUT
Devon Energy
DVN
$49.8B
$478K ﹤0.01%
21,200
-1,900
-8% -$58.4K
CNI icon
975
Canadian National Railway
CNI
$78B
$469K ﹤0.01%
6,328
+5,040
+391% +$418K
37 38
39
40 41

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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.