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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
BP icon
1101
PUT
BP
BP
$109B
$80K ﹤0.01%
2,167
-526,749
-100% -$21M
DLPH
1102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$80K ﹤0.01%
+5,586
New +$109K
EIX icon
1103
CALL
Edison International
EIX
$30.3B
$79K ﹤0.01%
1,400
-80,300
-98% -$4.99M
HDS
1104
DELISTED
HD Supply Holdings, Inc.
HDS
$77K ﹤0.01%
2,046
-19,752
-91% -$761K
MNDT
1105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$76K ﹤0.01%
+4,681
New +$84.1K
SON icon
1106
Sonoco
SON
$5.8B
$75K ﹤0.01%
+1,416
New +$77.7K
SPB icon
1107
Spectrum Brands
SPB
$2.04B
$75K ﹤0.01%
+1,779
New +$103K
DISCK
1108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K ﹤0.01%
+3,052
New +$84.9K
BALL icon
1109
CALL
Ball Corp
BALL
$17.2B
$69K ﹤0.01%
+1,500
New +$70.1K
BKD icon
1110
Brookdale Senior Living
BKD
$3.69B
$69K ﹤0.01%
+10,320
New +$86.6K
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
$69K ﹤0.01%
+1,883
New +$78.1K
SIG icon
1112
Signet Jewelers
SIG
$3.72B
$67K ﹤0.01%
+2,120
New +$106K
GT icon
1113
Goodyear
GT
$2.04B
$66K ﹤0.01%
3,222
-69,622
-96% -$1.51M
GMED icon
1114
Globus Medical
GMED
$10.6B
$63K ﹤0.01%
1,466
-24,617
-94% -$1.23M
YUM icon
1115
Yum! Brands
YUM
$40.7B
$63K ﹤0.01%
+680
New +$60.8K
BLUE
1116
PUT
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
46
-734
-94% -$1.13M
EWJ icon
1117
iShares MSCI Japan ETF
EWJ
$21.7B
$58K ﹤0.01%
+1,146
New +$62.8K
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
+577
New +$59.8K
IRM icon
1119
Iron Mountain
IRM
$37.8B
$57K ﹤0.01%
1,765
-14,882
-89% -$488K
OMF icon
1120
OneMain Financial
OMF
$7.08B
$57K ﹤0.01%
+2,329
New +$66.3K
PACW
1121
DELISTED
PacWest Bancorp
PACW
$56K ﹤0.01%
+1,681
New +$67K
NATI
1122
DELISTED
National Instruments Corp
NATI
$56K ﹤0.01%
+1,239
New +$57.8K
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
$53K ﹤0.01%
+9,446
New +$83K
NBL
1124
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
2,804
-108,180
-97% -$2.77M
CXW icon
1125
CoreCivic
CXW
$3.09B
$52K ﹤0.01%
+2,935
New +$64.4K
43 44
45
46 47

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.