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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1026
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
2,000
+650
| +48% | +$122K |
|
1027
JB Hunt Transport Services
JBHT
$26.4B
| $302K | ﹤0.01% |
3,245
-2,778
| -46% | -$294K |
|
|
FISV
1028
PUT
Fiserv Inc
FISV
$27.9B
| $294K | ﹤0.01% |
+4,000
| New | +$309K |
|
|
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | ﹤0.01% |
+6,472
| New | +$304K |
|
1030
PUT
Wayfair
W
$12.5B
| $288K | ﹤0.01% |
3,200
+1,600
| +100% | +$168K |
|
|
CHL
1031
CALL
DELISTED
China Mobile Limited
CHL
| $288K | ﹤0.01% |
+6,000
| New | +$289K |
|
|
1032
AstraZeneca
AZN
$263B
| $283K | ﹤0.01% |
3,721
-191,557
| -98% | -$15M |
|
1033
CALL
Integra LifeSciences
IART
$1.52B
| $280K | ﹤0.01% |
6,200
-34,600
| -85% | -$1.9M |
|
|
ETFC
1034
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | ﹤0.01% |
6,300
-42,400
| -87% | -$2.08M |
|
1035
PUT
LivaNova
LIVN
$4.43B
| $274K | ﹤0.01% |
3,000
-5,100
| -63% | -$548K |
|
1036
PUT
Realty Income
O
$61.1B
| $271K | ﹤0.01% |
+4,438
| New | +$265K |
|
1037
Vistra
VST
$53B
| $254K | ﹤0.01% |
11,107
-62,420
| -85% | -$1.47M |
|
1038
PUT
Macy's
M
$6.57B
| $250K | ﹤0.01% |
+8,400
| New | +$277K |
|
1039
STMicroelectronics
STM
$47.7B
| $249K | ﹤0.01% |
17,938
-2,669
| -13% | -$40K |
|
|
KL
1040
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $249K | ﹤0.01% |
+9,530
| New | +$202K |
|
1041
CALL
Bunge Global
BG
$22.8B
| $246K | ﹤0.01% |
+4,600
| New | +$284K |
|
1042
CALL
Crown Castle
CCI
$32.4B
| $239K | ﹤0.01% |
2,200
| – | – |
|
1043
Neurocrine Biosciences
NBIX
$17.7B
| $238K | ﹤0.01% |
+3,337
| New | +$320K |
|
1044
Avery Dennison
AVY
$12.5B
| $237K | ﹤0.01% |
2,641
+1,972
| +295% | +$186K |
|
1045
Jazz Pharmaceuticals
JAZZ
$16B
| $234K | ﹤0.01% |
+1,886
| New | +$280K |
|
1046
CALL
Tapestry
TPR
$29.8B
| $230K | ﹤0.01% |
6,800
-74,600
| -92% | -$3M |
|
1047
Federal Realty Investment Trust
FRT
$11B
| $225K | ﹤0.01% |
+1,905
| New | +$239K |
|
1048
CALL
IPG Photonics
IPGP
$3.81B
| $215K | ﹤0.01% |
1,900
| – | – |
|
1049
ServiceNow
NOW
$109B
| $213K | ﹤0.01% |
5,995
-32,595
| -84% | -$1.16M |
|
1050
Teledyne Technologies
TDY
$30.2B
| $213K | ﹤0.01% |
1,030
+652
| +172% | +$143K |
|
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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.