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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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$2.16B
| $19K | ﹤0.01% |
+575
| New | +$23.1K |
|
1177
National Fuel Gas
NFG
$7.72B
| $19K | ﹤0.01% |
+380
| New | +$20.8K |
|
1178
Sprouts Farmers Market
SFM
$7.23B
| $19K | ﹤0.01% |
+816
| New | +$21.2K |
|
1179
PUT
Teck Resources
TECK
$29B
| $19K | ﹤0.01% |
900
-489,900
| -100% | -$10.6M |
|
|
VIAB
1180
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
+723
| New | +$22.3K |
|
1181
CALL
Zillow
Z
$7.44B
| $16K | ﹤0.01% |
+500
| New | +$17.8K |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $16K | ﹤0.01% |
+383
| New | +$15.9K |
|
|
BLUE
1183
DELISTED
bluebird bio
BLUE
| $15K | ﹤0.01% |
12
-35
| -74% | -$53.7K |
|
1184
SS&C Technologies
SSNC
$18.3B
| $14K | ﹤0.01% |
318
-3,708
| -92% | -$180K |
|
1185
CALL
AB InBev
BUD
$156B
| $13K | ﹤0.01% |
+200
| New | +$15.3K |
|
1186
Post Holdings
POST
$4.17B
| $13K | ﹤0.01% |
219
-337
| -61% | -$20.3K |
|
|
LSI
1187
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
+216
| New | +$13.7K |
|
1188
CALL
American Airlines Group
AAL
$9.65B
| $10K | ﹤0.01% |
+300
| New | +$10.4K |
|
1189
AptarGroup
ATR
$8.51B
| $10K | ﹤0.01% |
104
-31,614
| -100% | -$3.22M |
|
1190
MSC Industrial Direct
MSM
$6.98B
| $10K | ﹤0.01% |
135
-1,292
| -91% | -$107K |
|
1191
Revvity
RVTY
$12.1B
| $10K | ﹤0.01% |
121
-10,401
| -99% | -$878K |
|
|
RP
1192
DELISTED
RealPage, Inc.
RP
| $10K | ﹤0.01% |
204
-36,675
| -99% | -$1.92M |
|
1193
Ameren
AEE
$31B
| $9K | ﹤0.01% |
+135
| New | +$9K |
|
1194
Factset
FDS
$9.6B
| $9K | ﹤0.01% |
+44
| New | +$9.69K |
|
1195
Guidewire Software
GWRE
$12.6B
| $9K | ﹤0.01% |
115
-7,690
| -99% | -$671K |
|
1196
PUT
Trane Technologies
TT
$105B
| $9K | ﹤0.01% |
100
-13,000
| -99% | -$1.28M |
|
|
K
1197
CALL
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
107
-43,132
| -100% | -$2.6M |
|
1198
Copart
CPRT
$27.5B
| $5K | ﹤0.01% |
460
-86,864
| -99% | -$1.07M |
|
1199
CALL
NNN REIT
NNN
$9.41B
| $5K | ﹤0.01% |
100
-104,300
| -100% | -$4.97M |
|
|
P
1200
Everpure Inc
P
$24.2B
| $5K | ﹤0.01% |
338
-36,974
| -99% | -$728K |
|
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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.