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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
ARL icon
1301
American Realty Investors
ARL
$239M
$1K ﹤0.01%
+100
New +$1.54K
FLEX icon
1302
Flex
FLEX
$43.4B
$1K ﹤0.01%
+240
New +$1.68K
PR
1303
Permian Resources
PR
$17.9B
$1K ﹤0.01%
+136
New +$2.33K
WTRG icon
1304
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+20
New +$694
STOR
1305
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
21
-1
-5% -$29
TTM
1306
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
76
-8,853
-99% -$111K
NES
1307
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+100
New +$984
AA icon
1308
CALL
Alcoa
AA
$11.7B
– –
-77,600
Closed -$3.13M
ABBV icon
1309
AbbVie
ABBV
$458B
– –
-4,455
Closed -$392K
ACGL icon
1310
Arch Capital
ACGL
$36.1B
– –
-28,016
Closed -$835K
ADI icon
1311
Analog Devices
ADI
$181B
– –
-1,039
Closed -$96K
AER icon
1312
AerCap
AER
$23.9B
– –
-61,416
Closed -$3.53M
AGIO icon
1313
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-16,400
Closed -$1.26M
ALKS icon
1314
PUT
Alkermes
ALKS
$8.82B
– –
-16,600
Closed -$705K
ALLY icon
1315
Ally Financial
ALLY
$13.1B
– –
-91,802
Closed -$2.3M
ALSN icon
1316
CALL
Allison Transmission
ALSN
$10.1B
– –
-21,300
Closed -$1.11M
AMT icon
1317
PUT
American Tower
AMT
$77.7B
– –
-9,500
Closed -$1.38M
APH icon
1318
Amphenol
APH
$188B
– –
-104,892
Closed -$2.46M
AR icon
1319
Antero Resources
AR
$10.9B
– –
-99,009
Closed -$1.75M
ARMK icon
1320
Aramark
ARMK
$15B
– –
-122,708
Closed -$3.81M
ARW icon
1321
Arrow Electronics
ARW
$10.9B
– –
-4,540
Closed -$335K
ATR icon
1322
PUT
AptarGroup
ATR
$8.45B
– –
-6,500
Closed -$700K
AWK icon
1323
American Water Works
AWK
$26.3B
– –
-73
Closed -$6.66K
AWK icon
1324
PUT
American Water Works
AWK
$26.3B
– –
-1,000
Closed -$88K
AZN icon
1325
PUT
AstraZeneca
AZN
$263B
– –
-50,350
Closed -$3.98M
51 52
53
54 55

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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.