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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
FEZ icon
1376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-10,222
Closed -$391K
FFIV icon
1377
F5
FFIV
$22.1B
– –
-21,415
Closed -$4.27M
FHN icon
1378
First Horizon
FHN
$12.1B
– –
-45,186
Closed -$780K
FIS icon
1379
Fidelity National Information Services
FIS
$21.5B
– –
-4,679
Closed -$510K
FITB
1380
Fifth Third Bancorp
FITB
$52B
– –
-46,515
Closed -$1.22M
FIVE icon
1381
PUT
Five Below
FIVE
$11.2B
– –
-17,600
Closed -$2.29M
FLS icon
1382
CALL
Flowserve
FLS
$9.25B
– –
-100
Closed -$5K
FSLR icon
1383
First Solar
FSLR
$21.8B
– –
-6,649
Closed -$322K
FSLR icon
1384
PUT
First Solar
FSLR
$21.8B
– –
-8,400
Closed -$407K
FTI icon
1385
TechnipFMC
FTI
$30.6B
– –
-30,541
Closed -$710K
FTV icon
1386
Fortive
FTV
$19B
– –
-109
Closed -$6K
G icon
1387
Genpact
G
$5.3B
– –
-831
Closed -$25K
GDDY icon
1388
GoDaddy
GDDY
$12.3B
– –
-59,070
Closed -$4.04M
GDDY icon
1389
PUT
GoDaddy
GDDY
$12.3B
– –
-4,300
Closed -$359K
GE icon
1390
GE Aerospace
GE
$367B
– –
-119,999
Closed -$5.42M
GEN icon
1391
CALL
Gen Digital
GEN
$15.6B
– –
-30,600
Closed -$651K
GL icon
1392
Globe Life
GL
$13.5B
– –
-2,410
Closed -$209K
GLW icon
1393
CALL
Corning
GLW
$126B
– –
-317,200
Closed -$11.2M
B
1394
Barrick Mining
B
$62.2B
– –
-205,249
Closed -$2.27M
GOOS
1395
Canada Goose Holdings
GOOS
$868M
– –
-11,003
Closed -$613K
HD icon
1396
CALL
Home Depot
HD
$332B
– –
-11,300
Closed -$2.34M
HES
1397
CALL
DELISTED
Hess
HES
– –
-98,800
Closed -$7.07M
HLT icon
1398
Hilton Worldwide
HLT
$74B
– –
-8,207
Closed -$663K
HOG icon
1399
Harley-Davidson
HOG
$2.68B
– –
-16,260
Closed -$638K
HSY icon
1400
Hershey
HSY
$35.4B
– –
-18,067
Closed -$1.84M
54 55
56
57 58

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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.