We are live on ! Find out more
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
HUBB icon
1401
Hubbell
HUBB
$25.7B
– –
-4,813
Closed -$643K
HWM icon
1402
Howmet Aerospace
HWM
$116B
– –
-38,293
Closed -$646K
HWM icon
1403
PUT
Howmet Aerospace
HWM
$116B
– –
-59,984
Closed -$1.01M
PPLI
1404
CALL
People Inc
PPLI
$3.1B
– –
-292,640
Closed -$11.3M
PPLI
1405
PUT
People Inc
PPLI
$3.1B
– –
-25,739
Closed -$997K
IART icon
1406
PUT
Integra LifeSciences
IART
$1.54B
– –
-2,100
Closed -$138K
IBB icon
1407
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-16,000
Closed -$1.95M
ICUI icon
1408
ICU Medical
ICUI
$3.93B
– –
-2,384
Closed -$674K
IEX icon
1409
CALL
IDEX
IEX
$16.5B
– –
-3,200
Closed -$482K
BRSL
1410
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-39,100
Closed -$772K
BRSL
1411
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+27
New +$446
INTC icon
1412
Intel
INTC
$466B
– –
-199,983
Closed -$9.36M
INTU icon
1413
CALL
Intuit
INTU
$81.1B
– –
-32,400
Closed -$7.37M
INTU icon
1414
Intuit
INTU
$81.1B
– –
-41,900
Closed -$9.53M
INTU icon
1415
PUT
Intuit
INTU
$81.1B
– –
-6,400
Closed -$1.46M
IPG
1416
DELISTED
Interpublic Group of Companies
IPG
– –
-5,686
Closed -$130K
IRM icon
1417
CALL
Iron Mountain
IRM
$38.2B
– –
-14,200
Closed -$490K
IT icon
1418
Gartner
IT
$9.41B
– –
-44,452
Closed -$6.41M
JKHY icon
1419
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-4,100
Closed -$656K
JNJ icon
1420
Johnson & Johnson
JNJ
$635B
– –
-18,933
Closed -$2.64M
JNPR
1421
DELISTED
Juniper Networks
JNPR
– –
-14,624
Closed -$414K
OPLN
1422
PUT
Openlane
OPLN
$4.17B
– –
-38,309
Closed -$866K
KKR icon
1423
KKR & Co
KKR
$89.2B
– –
-16,388
Closed -$447K
KMB icon
1424
Kimberly-Clark
KMB
$36.4B
– –
-2,283
Closed -$253K
KNX icon
1425
Knight Transportation
KNX
$11.8B
– –
-72,509
Closed -$2.25M
55 56
57
58 59

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.