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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 | |
|---|---|---|---|---|---|---|
1326
Bank of America
BAC
$435B
| – | – |
-114,473
| Closed | -$3.11M |
|
1327
Best Buy
BBY
$18B
| – | – |
-28,000
| Closed | -$1.83M |
|
1328
CALL
Booking.com
BKNG
$138B
| – | – |
-315,000
| Closed | -$25M |
|
|
BLUE
1329
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-3,258
| Closed | -$6.16M |
|
1330
Citigroup
C
$222B
| – | – |
-136,052
| Closed | -$9.76M |
|
1331
PUT
Credit Acceptance
CACC
$6B
| – | – |
-2,000
| Closed | -$876K |
|
1332
CALL
Chemours
CC
$2.59B
| – | – |
-169,400
| Closed | -$6.68M |
|
|
1333
Chemours
CC
$2.59B
| – | – |
-80,235
| Closed | -$3.16M |
|
|
1334
PUT
Chemours
CC
$2.59B
| – | – |
-178,900
| Closed | -$7.06M |
|
1335
Chemed
CHE
$6.78B
| – | – |
-261
| Closed | -$83K |
|
1336
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-104,100
| Closed | -$6.97M |
|
1337
Core Laboratories
CLB
$538M
| – | – |
-2,569
| Closed | -$222K |
|
|
1338
PUT
Core Laboratories
CLB
$538M
| – | – |
-9,200
| Closed | -$1.07M |
|
1339
CALL
Clorox
CLX
$11.6B
| – | – |
-1,300
| Closed | -$196K |
|
|
1340
PUT
Clorox
CLX
$11.6B
| – | – |
-59,400
| Closed | -$8.93M |
|
1341
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-11,000
| Closed | -$516K |
|
1342
Columbia Sportswear
COLM
$3.19B
| – | – |
-7,474
| Closed | -$696K |
|
1343
Coty
COTY
$2.33B
| – | – |
-277,650
| Closed | -$3.49M |
|
1344
Campbell Soup
CPB
$6.51B
| – | – |
-39,487
| Closed | -$1.49M |
|
1345
PUT
Copart
CPRT
$25.9B
| – | – |
-32,400
| Closed | -$417K |
|
1346
Carter's
CRI
$1.43B
| – | – |
-738
| Closed | -$73K |
|
1347
CALL
CSX Corp
CSX
$98.6B
| – | – |
-23,100
| Closed | -$570K |
|
1348
Cognizant
CTSH
$21.5B
| – | – |
-5,553
| Closed | -$428K |
|
1349
Cenovus Energy
CVE
$54.6B
| $0 | ﹤0.01% |
23
-16,245
| -100% | -$134K |
|
1350
CALL
Dominion Energy
D
$62.5B
| – | – |
-34,200
| Closed | -$2.4M |
|
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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.