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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 | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$8.78B
| $33K | ﹤0.01% |
1,110
-2,111
| -66% | -$77.8K |
|
1152
BWX Technologies
BWXT
$16B
| $33K | ﹤0.01% |
+853
| New | +$42.4K |
|
1153
Dominion Energy
D
$61.8B
| $33K | ﹤0.01% |
+463
| New | +$33.8K |
|
1154
Patterson-UTI
PTEN
$3.6B
| $33K | ﹤0.01% |
+3,150
| New | +$46.4K |
|
|
VIA
1155
DELISTED
Viacom Inc. Class A
VIA
| $33K | ﹤0.01% |
+1,171
| New | +$39.9K |
|
1156
CALL
Rockwell Automation
ROK
$51.1B
| $30K | ﹤0.01% |
+200
| New | +$33.4K |
|
|
RHT
1157
DELISTED
Red Hat Inc
RHT
| $30K | ﹤0.01% |
169
-20,955
| -99% | -$3.32M |
|
1158
Global Payments
GPN
$22.9B
| $29K | ﹤0.01% |
281
-1,290
| -82% | -$142K |
|
|
FLG
1159
Flagstar Bank National Association
FLG
$5.7B
| $27K | ﹤0.01% |
964
-27,290
| -97% | -$797K |
|
|
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
+2,393
| New | +$33.5K |
|
1161
Norwegian Cruise Line
NCLH
$8.91B
| $26K | ﹤0.01% |
623
-14,881
| -96% | -$721K |
|
1162
Clean Harbors
CLH
$15.9B
| $25K | ﹤0.01% |
+501
| New | +$31.2K |
|
1163
Quest Diagnostics
DGX
$25.4B
| $25K | ﹤0.01% |
+304
| New | +$28.5K |
|
1164
Enovis
ENOV
$1.6B
| $25K | ﹤0.01% |
+694
| New | +$32.4K |
|
1165
Conduent
CNDT
$239M
| $23K | ﹤0.01% |
+2,140
| New | +$33.3K |
|
|
VISN
1166
Vistance Networks Inc
VISN
$2.66B
| $23K | ﹤0.01% |
+1,391
| New | +$29.5K |
|
1167
Thor Industries
THO
$4.03B
| $23K | ﹤0.01% |
+448
| New | +$30.3K |
|
|
THS
1168
DELISTED
Treehouse Foods
THS
| $23K | ﹤0.01% |
+448
| New | +$22.1K |
|
|
HOUS
1169
DELISTED
Anywhere Real Estate
HOUS
| $22K | ﹤0.01% |
+1,522
| New | +$27.7K |
|
1170
Navient
NAVI
$804M
| $22K | ﹤0.01% |
+2,535
| New | +$29.1K |
|
1171
IDEX
IEX
$16.4B
| $21K | ﹤0.01% |
169
-24,972
| -99% | -$3.34M |
|
1172
CALL
Steel Dynamics
STLD
$35.3B
| $21K | ﹤0.01% |
700
| – | – |
|
|
ATH
1173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20K | ﹤0.01% |
502
-47,243
| -99% | -$2.13M |
|
1174
East-West Bancorp
EWBC
$17.9B
| $19K | ﹤0.01% |
+439
| New | +$22.8K |
|
1175
ManpowerGroup
MAN
$2.48B
| $19K | ﹤0.01% |
+289
| New | +$22K |
|
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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.