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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
AXP icon
76
PUT
American Express
AXP
$223B
$35.1M 0.22%
368,100
-162,400
-31% -$17M
CVS icon
77
CALL
CVS Health
CVS
$137B
$34.9M 0.22%
532,400
+28,800
+6% +$2.15M
INTC icon
78
PUT
Intel
INTC
$466B
$33.9M 0.21%
721,800
-403,200
-36% -$18.9M
V icon
79
CALL
Visa
V
$677B
$33.3M 0.21%
252,700
-1,600
-0.6% -$221K
ROK icon
80
PUT
Rockwell Automation
ROK
$51.4B
$32.9M 0.2%
218,600
+165,800
+314% +$27.7M
CMCSA icon
81
CALL
Comcast
CMCSA
$79.1B
$32.5M 0.2%
954,500
-398,500
-29% -$14.5M
CAT icon
82
CALL
Caterpillar
CAT
$409B
$32.2M 0.2%
253,600
+127,300
+101% +$16.6M
ASML icon
83
PUT
ASML
ASML
$675B
$32.2M 0.2%
206,700
+137,500
+199% +$23.3M
XOM icon
84
CALL
ExxonMobil
XOM
$651B
$31.4M 0.2%
460,500
-129,400
-22% -$10.2M
XLY icon
85
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.2M 0.19%
629,400
+592,200
+1,592% +$31.3M
MU icon
86
Micron Technology
MU
$1.04T
$31.1M 0.19%
978,588
+609,712
+165% +$23.1M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 0.19%
151,202
+96,904
+178% +$20.2M
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$30.9M 0.19%
789,600
-282,400
-26% -$11.4M
SRE icon
89
CALL
Sempra
SRE
$60.8B
$30.5M 0.19%
563,000
+433,400
+334% +$24.7M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.2M 0.19%
+349,126
New +$31.6M
PG icon
91
CALL
Procter & Gamble
PG
$343B
$30.2M 0.19%
328,100
+53,100
+19% +$4.75M
JPM icon
92
CALL
JPMorgan Chase
JPM
$939B
$30.1M 0.19%
308,400
+91,600
+42% +$9.76M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$30.1M 0.19%
528,200
+315,800
+149% +$19.2M
CSCO icon
94
CALL
Cisco
CSCO
$450B
$29.9M 0.19%
689,700
+242,400
+54% +$11.1M
TEVA icon
95
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$29.4M 0.18%
1,909,500
+1,118,100
+141% +$22.9M
SO icon
96
CALL
Southern Company
SO
$110B
$29.3M 0.18%
667,100
+566,200
+561% +$25.7M
BIIB icon
97
PUT
Biogen
BIIB
$29.9B
$28.8M 0.18%
95,600
-37,800
-28% -$12.1M
ENB icon
98
CALL
Enbridge
ENB
$124B
$28.4M 0.18%
914,600
+190,300
+26% +$6.12M
IP icon
99
CALL
International Paper
IP
$22.3B
$28.2M 0.18%
737,722
+707,204
+2,317% +$29.7M
FDX icon
100
CALL
FedEx
FDX
$74.5B
$27.9M 0.17%
173,200
+142,500
+464% +$30.1M
2 3
4
5 6

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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.