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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $51K | ﹤0.01% |
700
-900
| -56% | -$69.2K |
|
1127
Range Resources
RRC
$8.85B
| $51K | ﹤0.01% |
+5,292
| New | +$80.4K |
|
1128
Ford
F
$58.5B
| $50K | ﹤0.01% |
6,564
-110,428
| -94% | -$984K |
|
1129
PUT
Constellation Brands
STZ
$22.2B
| $48K | ﹤0.01% |
300
| – | – |
|
|
TACO
1130
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $48K | ﹤0.01% |
+4,800
| New | +$51.8K |
|
|
BBBY
1131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46K | ﹤0.01% |
+4,050
| New | +$52.9K |
|
|
WBT
1132
DELISTED
Welbilt, Inc.
WBT
| $45K | ﹤0.01% |
+4,072
| New | +$62.8K |
|
|
TGNA
1133
DELISTED
TEGNA Inc
TGNA
| $43K | ﹤0.01% |
+3,983
| New | +$48.1K |
|
|
NFX
1134
DELISTED
Newfield Exploration
NFX
| $43K | ﹤0.01% |
+2,930
| New | +$59K |
|
1135
CALL
BP
BP
$109B
| $42K | ﹤0.01% |
1,135
-572,608
| -100% | -$22.9M |
|
1136
Cintas
CTAS
$84.4B
| $42K | ﹤0.01% |
1,008
-58,236
| -98% | -$2.6M |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $42K | ﹤0.01% |
+724
| New | +$38.8K |
|
1138
PUT
OGE Energy
OGE
$10.2B
| $39K | ﹤0.01% |
+1,000
| New | +$38.4K |
|
1139
Atmos Energy
ATO
$29.7B
| $38K | ﹤0.01% |
+408
| New | +$39K |
|
1140
Cinemark Holdings
CNK
$3.93B
| $38K | ﹤0.01% |
+1,054
| New | +$41.6K |
|
1141
MDU Resources
MDU
$4.37B
| $38K | ﹤0.01% |
+4,174
| New | +$40.7K |
|
1142
UDR
UDR
$12.8B
| $38K | ﹤0.01% |
+952
| New | +$38.5K |
|
1143
UGI
UGI
$7.91B
| $38K | ﹤0.01% |
+713
| New | +$39.6K |
|
1144
WEC Energy
WEC
$37.1B
| $38K | ﹤0.01% |
+542
| New | +$38.1K |
|
|
DRE
1145
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
+1,467
| New | +$40.7K |
|
|
GPOR
1146
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | ﹤0.01% |
+5,850
| New | +$54.1K |
|
1147
LivaNova
LIVN
$4.43B
| $37K | ﹤0.01% |
406
-19,876
| -98% | -$2.13M |
|
1148
Camden Property Trust
CPT
$11.2B
| $34K | ﹤0.01% |
+390
| New | +$35.8K |
|
1149
Mid-America Apartment Communities
MAA
$15.5B
| $34K | ﹤0.01% |
+358
| New | +$35.5K |
|
|
AGR
1150
DELISTED
Avangrid, Inc.
AGR
| $34K | ﹤0.01% |
+680
| New | +$33.4K |
|
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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.