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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
DG icon
1351
CALL
Dollar General
DG
$25.9B
– –
-63,500
Closed -$6.94M
DINO icon
1352
PUT
HF Sinclair
DINO
$15.9B
– –
-13,700
Closed -$958K
DRI icon
1353
CALL
Darden Restaurants
DRI
$22.5B
– –
-19,500
Closed -$2.17M
DRI icon
1354
PUT
Darden Restaurants
DRI
$22.5B
– –
-16,100
Closed -$1.79M
DVA icon
1355
DaVita
DVA
$15.1B
– –
-48,713
Closed -$3.12M
DVA icon
1356
PUT
DaVita
DVA
$15.1B
– –
-10,900
Closed -$781K
DXC icon
1357
PUT
DXC Technology
DXC
$1.63B
– –
-23,000
Closed -$2.15M
ECL icon
1358
Ecolab
ECL
$75.6B
– –
-8,160
Closed -$1.25M
EG icon
1359
Everest Group
EG
$15.2B
– –
-6,153
Closed -$1.34M
EHC icon
1360
Encompass Health
EHC
$11.2B
– –
-13,271
Closed -$823K
EIX icon
1361
PUT
Edison International
EIX
$30.7B
– –
-2,700
Closed -$183K
EPAM icon
1362
EPAM Systems
EPAM
$4.69B
– –
-7,224
Closed -$995K
EPI icon
1363
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,931
Closed -$119K
ETN icon
1364
Eaton
ETN
$157B
– –
-123
Closed -$9.2K
ETN icon
1365
PUT
Eaton
ETN
$157B
– –
-2,500
Closed -$217K
ETSY icon
1366
Etsy
ETSY
$7.65B
– –
-38,200
Closed -$1.8M
EWG icon
1367
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-223,900
Closed -$6.66M
EWJ icon
1368
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-27,100
Closed -$1.63M
EWT icon
1369
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,654
Closed -$121K
EWT icon
1370
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-189,000
Closed -$7.13M
EWU icon
1371
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-8,384
Closed -$286K
EXP icon
1372
PUT
Eagle Materials
EXP
$6.6B
– –
-9,000
Closed -$767K
EXPE icon
1373
CALL
Expedia Group
EXPE
$31.2B
– –
-108,700
Closed -$14.2M
EXPE icon
1374
PUT
Expedia Group
EXPE
$31.2B
– –
-25,700
Closed -$3.35M
FBIN icon
1375
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,705
Closed -$300K
53 54
55
56 57

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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.