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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
EWW icon
976
iShares MSCI Mexico ETF
EWW
$1.91B
$466K ﹤0.01%
+11,316
New +$492K
BR icon
977
Broadridge
BR
$17.7B
$462K ﹤0.01%
4,803
-9,501
-66% -$1.03M
PPL
978
PUT
PPL Corp
PPL
$27.1B
$459K ﹤0.01%
+16,200
New +$492K
LECO icon
979
PUT
Lincoln Electric
LECO
$14.1B
$457K ﹤0.01%
+5,800
New +$481K
TYL icon
980
Tyler Technologies
TYL
$13B
$451K ﹤0.01%
2,426
+341
+16% +$67.4K
MCHP icon
981
Microchip Technology
MCHP
$42.3B
$450K ﹤0.01%
12,520
-11,950
-49% -$422K
REGN icon
982
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$448K ﹤0.01%
1,200
-20,400
-94% -$7.47M
UI icon
983
Ubiquiti
UI
$32.7B
$442K ﹤0.01%
+4,443
New +$440K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$37.2B
$432K ﹤0.01%
5,919
-18,788
-76% -$1.45M
XLF icon
985
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$431K ﹤0.01%
18,084
-29,896
-62% -$777K
FTNT icon
986
PUT
Fortinet
FTNT
$112B
$430K ﹤0.01%
+30,500
New +$465K
ORI icon
987
CALL
Old Republic International
ORI
$10.5B
$430K ﹤0.01%
20,900
+20,800
+20,800% +$446K
CBRE icon
988
CBRE Group
CBRE
$42.1B
$427K ﹤0.01%
+10,673
New +$441K
SNA icon
989
Snap-on
SNA
$21.1B
$425K ﹤0.01%
2,926
-9,047
-76% -$1.43M
TRU icon
990
TransUnion
TRU
$14.9B
$425K ﹤0.01%
7,484
+6,679
+830% +$427K
PE
991
DELISTED
PARSLEY ENERGY INC
PE
$425K ﹤0.01%
+26,571
New +$605K
USFD icon
992
PUT
US Foods
USFD
$21.9B
$421K ﹤0.01%
13,300
– –
MTD icon
993
Mettler-Toledo International
MTD
$27B
$416K ﹤0.01%
735
+484
+193% +$281K
ZBRA icon
994
CALL
Zebra Technologies
ZBRA
$12.6B
$414K ﹤0.01%
2,600
-73,500
-97% -$12.2M
KIM icon
995
CALL
Kimco Realty
KIM
$17.8B
$412K ﹤0.01%
28,100
+20,200
+256% +$317K
EXP icon
996
CALL
Eagle Materials
EXP
$6.69B
$409K ﹤0.01%
6,700
-28,300
-81% -$2.03M
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.8B
$406K ﹤0.01%
12,573
-37,845
-75% -$1.28M
ABB
998
DELISTED
ABB Ltd
ABB
$403K ﹤0.01%
+21,225
New +$430K
PLD icon
999
Prologis
PLD
$137B
$398K ﹤0.01%
+6,786
New +$440K
FIVE icon
1000
Five Below
FIVE
$11.5B
$396K ﹤0.01%
3,872
-36,221
-90% -$4M
38 39
40
41 42

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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.