We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Comcast
CMCSA
$79.1B
| $27.9M | 0.17% |
819,300
+8,800
| +1% | +$321K |
|
102
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $27.8M | 0.17% |
1,800,000
+1,224,600
| +213% | +$25.1M |
|
103
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $27.3M | 0.17% |
583,600
+425,500
| +269% | +$22.7M |
|
104
PUT
Ferrari
RACE
$63.3B
| $27.3M | 0.17% |
274,500
+5,700
| +2% | +$640K |
|
105
PUT
United Rentals
URI
$71.1B
| $27.3M | 0.17% |
266,000
+159,500
| +150% | +$19.2M |
|
106
CALL
AbbVie
ABBV
$458B
| $27.2M | 0.17% |
294,900
+50,400
| +21% | +$4.43M |
|
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.2M | 0.17% |
+948,000
| New | +$31.7M |
|
108
PUT
Bristol-Myers Squibb
BMY
$127B
| $27.1M | 0.17% |
522,000
+506,400
| +3,246% | +$27.2M |
|
109
CALL
Amazon
AMZN
$2.5T
| $26.6M | 0.17% |
354,000
+312,000
| +743% | +$25.9M |
|
110
PUT
Cisco
CSCO
$450B
| $26.5M | 0.17% |
611,900
-329,500
| -35% | -$15.1M |
|
|
111
Apple
AAPL
$4.89T
| $26.4M | 0.16% |
669,636
+557,036
| +495% | +$27M |
|
112
PUT
Lowe's Companies
LOW
$116B
| $26.4M | 0.16% |
285,700
-684,100
| -71% | -$66M |
|
|
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26M | 0.16% |
905,800
+663,200
| +273% | +$22.2M |
|
114
PUT
Roper Technologies
ROP
$36.3B
| $25.9M | 0.16% |
97,300
+8,200
| +9% | +$2.32M |
|
115
PUT
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 0.16% |
197,800
-109,400
| -36% | -$15.8M |
|
116
PUT
Morgan Stanley
MS
$337B
| $25.9M | 0.16% |
653,500
-9,800
| -1% | -$428K |
|
117
CALL
Bank of America
BAC
$435B
| $25.8M | 0.16% |
1,045,700
+134,900
| +15% | +$3.66M |
|
|
118
Accenture
ACN
$89.9B
| $25.6M | 0.16% |
+181,208
| New | +$28.7M |
|
119
CALL
Walmart Inc
WMT
$871B
| $25.5M | 0.16% |
820,800
+530,100
| +182% | +$17M |
|
120
PUT
Allstate
ALL
$66.9B
| $24.6M | 0.15% |
+298,200
| New | +$26.8M |
|
121
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $24.6M | 0.15% |
+231,375
| New | +$32.3M |
|
122
PUT
McDonald's
MCD
$188B
| $24.2M | 0.15% |
136,400
-219,200
| -62% | -$38.9M |
|
123
CALL
AutoZone
AZO
$48.3B
| $24.1M | 0.15% |
+28,800
| New | +$23.1M |
|
124
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $24.1M | 0.15% |
631,400
+445,900
| +240% | +$17.3M |
|
125
PUT
CVS Health
CVS
$137B
| $24M | 0.15% |
366,700
-115,900
| -24% | -$8.65M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.