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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Ingredion
INGR
$6.4B
| $137K | ﹤0.01% |
+1,500
| New | +$150K |
|
1077
CALL
Ligand Pharmaceuticals
LGND
$5.96B
| $136K | ﹤0.01% |
+1,603
| New | +$171K |
|
1078
Old Republic International
ORI
$10.5B
| $135K | ﹤0.01% |
+6,578
| New | +$141K |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $131K | ﹤0.01% |
+8,287
| New | +$206K |
|
1080
CALL
Knight Transportation
KNX
$11.5B
| $130K | ﹤0.01% |
+5,200
| New | +$161K |
|
1081
Unum
UNM
$13.8B
| $125K | ﹤0.01% |
4,261
-30,632
| -88% | -$1.07M |
|
|
ABB
1082
PUT
DELISTED
ABB Ltd
ABB
| $125K | ﹤0.01% |
+6,600
| New | +$134K |
|
1083
CALL
Owens Corning
OC
$11.6B
| $123K | ﹤0.01% |
+2,800
| New | +$136K |
|
|
PE
1084
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $120K | ﹤0.01% |
+7,500
| New | +$171K |
|
1085
Check Point Software Technologies
CHKP
$13.6B
| $117K | ﹤0.01% |
1,137
-47,805
| -98% | -$5.25M |
|
1086
CALL
Jefferies Financial Group
JEF
$13B
| $115K | ﹤0.01% |
7,373
+7,261
| +6,483% | +$133K |
|
1087
CALL
Franco-Nevada
FNV
$41.4B
| $112K | ﹤0.01% |
+1,600
| New | +$107K |
|
|
SCG
1088
DELISTED
Scana
SCG
| $108K | ﹤0.01% |
+2,265
| New | +$97.3K |
|
1089
Middleby
MIDD
$6.15B
| $107K | ﹤0.01% |
+1,045
| New | +$119K |
|
1090
Sabre
SABR
$704M
| $106K | ﹤0.01% |
4,894
-26,211
| -84% | -$634K |
|
|
FDC
1091
DELISTED
First Data Corporation
FDC
| $106K | ﹤0.01% |
6,259
-77,339
| -93% | -$1.51M |
|
|
DISH
1092
PUT
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
4,200
-30,600
| -88% | -$961K |
|
1093
PUT
Sonoco
SON
$5.8B
| $101K | ﹤0.01% |
+1,900
| New | +$104K |
|
1094
Universal Display
OLED
$3.81B
| $100K | ﹤0.01% |
1,067
-4,689
| -81% | -$473K |
|
1095
CALL
DaVita
DVA
$15.2B
| $98K | ﹤0.01% |
1,900
-9,200
| -83% | -$589K |
|
1096
CALL
Nucor
NUE
$56.4B
| $98K | ﹤0.01% |
+1,900
| New | +$112K |
|
|
CDK
1097
PUT
DELISTED
CDK Global, Inc.
CDK
| $96K | ﹤0.01% |
+2,000
| New | +$106K |
|
1098
PUT
Regency Centers
REG
$15.1B
| $94K | ﹤0.01% |
+1,600
| New | +$100K |
|
|
FISV
1099
Fiserv Inc
FISV
$27.9B
| $89K | ﹤0.01% |
+1,216
| New | +$94K |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $86K | ﹤0.01% |
6,788
-95,453
| -93% | -$1.27M |
|
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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.