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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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$39.1B
| $213K | ﹤0.01% |
+2,548
| New | +$224K |
|
1052
Bunge Global
BG
$22.8B
| $210K | ﹤0.01% |
+3,926
| New | +$242K |
|
1053
Hasbro
HAS
$12.8B
| $204K | ﹤0.01% |
2,516
-2,829
| -53% | -$263K |
|
1054
SL Green Realty
SLG
$3.83B
| $204K | ﹤0.01% |
+2,661
| New | +$235K |
|
1055
Alliant Energy
LNT
$19.1B
| $202K | ﹤0.01% |
4,778
+2,003
| +72% | +$88K |
|
|
K
1056
DELISTED
Kellanova
K
| $201K | ﹤0.01% |
+3,751
| New | +$226K |
|
1057
Invesco
IVZ
$13.3B
| $197K | ﹤0.01% |
11,795
-7,056
| -37% | -$141K |
|
1058
Macerich
MAC
$7.41B
| $197K | ﹤0.01% |
4,563
-7,943
| -64% | -$393K |
|
1059
Alexandria Real Estate Equities
ARE
$8.96B
| $195K | ﹤0.01% |
+1,689
| New | +$206K |
|
|
MPT
1060
CALL
Medical Properties Trust
MPT
$2.86B
| $193K | ﹤0.01% |
12,000
-200
| -2% | -$3.16K |
|
1061
PUT
Keysight
KEYS
$53.6B
| $186K | ﹤0.01% |
+3,000
| New | +$181K |
|
1062
Dollar General
DG
$27.2B
| $183K | ﹤0.01% |
+1,690
| New | +$183K |
|
1063
General Mills
GIS
$19.5B
| $183K | ﹤0.01% |
+4,699
| New | +$199K |
|
1064
PUT
Estee Lauder
EL
$30.1B
| $182K | ﹤0.01% |
+1,400
| New | +$190K |
|
|
WW
1065
PUT
DELISTED
WW International
WW
| $181K | ﹤0.01% |
4,700
-18,300
| -80% | -$1M |
|
|
WW
1066
DELISTED
WW International
WW
| $180K | ﹤0.01% |
4,675
-2,114
| -31% | -$116K |
|
|
GRUB
1067
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | ﹤0.01% |
1,118
-1,439
| -56% | -$270K |
|
1068
Lincoln Electric
LECO
$14.1B
| $169K | ﹤0.01% |
+2,149
| New | +$178K |
|
1069
UBS Group
UBS
$172B
| $163K | ﹤0.01% |
13,194
+13,116
| +16,815% | +$178K |
|
1070
CALL
Roku
ROKU
$21.2B
| $162K | ﹤0.01% |
+5,300
| New | +$250K |
|
1071
CALL
Advance Auto Parts
AAP
$3.48B
| $157K | ﹤0.01% |
+1,000
| New | +$167K |
|
1072
Assurant
AIZ
$13.7B
| $157K | ﹤0.01% |
+1,755
| New | +$172K |
|
|
WRK
1073
PUT
DELISTED
WestRock Company
WRK
| $147K | ﹤0.01% |
3,900
+2,500
| +179% | +$110K |
|
|
MRSH
1074
Marsh
MRSH
$87.5B
| $142K | ﹤0.01% |
+1,780
| New | +$148K |
|
1075
Fair Isaac
FICO
$29.7B
| $141K | ﹤0.01% |
753
-17,389
| -96% | -$3.39M |
|
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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.