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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Core Laboratories
CLB
$518M
| $394K | ﹤0.01% |
+6,600
| New | +$570K |
|
|
BERY
1002
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $394K | ﹤0.01% |
+9,039
| New | +$386K |
|
|
ABMD
1003
CALL
DELISTED
Abiomed Inc
ABMD
| $390K | ﹤0.01% |
1,200
-900
| -43% | -$313K |
|
1004
Baker Hughes
BKR
$60.1B
| $386K | ﹤0.01% |
+17,940
| New | +$458K |
|
1005
PUT
Ally Financial
ALLY
$13.3B
| $385K | ﹤0.01% |
17,000
+5,700
| +50% | +$143K |
|
1006
Axalta
AXTA
$7.22B
| $374K | ﹤0.01% |
+15,967
| New | +$397K |
|
|
Y
1007
DELISTED
Alleghany Corp
Y
| $371K | ﹤0.01% |
+596
| New | +$367K |
|
1008
PUT
Murphy Oil
MUR
$5.38B
| $365K | ﹤0.01% |
+15,600
| New | +$478K |
|
1009
AES
AES
$10.6B
| $361K | ﹤0.01% |
+24,982
| New | +$375K |
|
1010
NiSource
NI
$22B
| $361K | ﹤0.01% |
+14,249
| New | +$368K |
|
1011
DXC Technology
DXC
$1.68B
| $359K | ﹤0.01% |
6,755
-53,794
| -89% | -$3.72M |
|
1012
Halliburton
HAL
$26.8B
| $355K | ﹤0.01% |
13,355
-24,830
| -65% | -$838K |
|
|
JNPR
1013
CALL
DELISTED
Juniper Networks
JNPR
| $355K | ﹤0.01% |
+13,200
| New | +$374K |
|
1014
Toyota
TM
$216B
| $352K | ﹤0.01% |
+3,036
| New | +$360K |
|
|
1015
Murphy Oil
MUR
$5.38B
| $351K | ﹤0.01% |
+15,003
| New | +$460K |
|
1016
Booz Allen Hamilton
BAH
$8.59B
| $345K | ﹤0.01% |
+7,665
| New | +$376K |
|
1017
CALL
Crown Holdings
CCK
$12.9B
| $337K | ﹤0.01% |
+8,100
| New | +$375K |
|
1018
PUT
Trade Desk
TTD
$8.41B
| $337K | ﹤0.01% |
29,000
-90,000
| -76% | -$1.13M |
|
1019
PUT
Voya Financial
VOYA
$8.98B
| $329K | ﹤0.01% |
+8,200
| New | +$364K |
|
|
TSG
1020
DELISTED
The Stars Group Inc.
TSG
| $322K | ﹤0.01% |
19,519
+15,089
| +341% | +$295K |
|
1021
PUT
A.O. Smith
AOS
$8.61B
| $312K | ﹤0.01% |
7,300
| – | – |
|
1022
CALL
British American Tobacco
BTI
$131B
| $312K | ﹤0.01% |
9,800
-24,600
| -72% | -$957K |
|
|
STMP
1023
CALL
DELISTED
Stamps.com, Inc.
STMP
| $311K | ﹤0.01% |
2,000
-7,600
| -79% | -$1.35M |
|
1024
CALL
GSK
GSK
$104B
| $310K | ﹤0.01% |
6,480
+3,520
| +119% | +$173K |
|
1025
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $307K | ﹤0.01% |
+6,700
| New | +$310K |
|
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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.