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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
KNX icon
1426
PUT
Knight Transportation
KNX
$11.8B
– –
-38,300
Closed -$1.32M
KO icon
1427
Coca-Cola
KO
$354B
– –
-148,112
Closed -$6.84M
L icon
1428
Loews
L
$24.3B
– –
-843
Closed -$42K
LAMR icon
1429
Lamar Advertising Co
LAMR
$16.2B
– –
-1
Closed –
LBTYA icon
1430
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-6,300
Closed -$182K
LBTYA icon
1431
Liberty Global Class A
LBTYA
$3.31B
– –
-2,661
Closed -$77K
LGND icon
1432
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,046
Closed -$522K
LLY icon
1433
CALL
Eli Lilly
LLY
$1.07T
– –
-13,300
Closed -$1.43M
LLY icon
1434
PUT
Eli Lilly
LLY
$1.07T
– –
-52,600
Closed -$5.64M
LMT icon
1435
Lockheed Martin
LMT
$134B
– –
-9,799
Closed -$2.97M
LNC icon
1436
Lincoln National
LNC
$7.91B
– –
-2,225
Closed -$151K
MAA icon
1437
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-15,300
Closed -$1.53M
MAA icon
1438
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,700
Closed -$571K
MAR icon
1439
Marriott International
MAR
$98.7B
– –
-240
Closed -$32K
MASI
1440
DELISTED
Masimo
MASI
– –
-550
Closed -$68K
MCD icon
1441
McDonald's
MCD
$188B
– –
-5,740
Closed -$1.02M
MCK icon
1442
McKesson
MCK
$98.5B
– –
-13,786
Closed -$1.72M
MCO icon
1443
Moody's
MCO
$81.7B
– –
-15,486
Closed -$2.59M
MDLZ icon
1444
Mondelez International
MDLZ
$77.7B
– –
-575
Closed -$25K
MDT icon
1445
PUT
Medtronic
MDT
$107B
– –
-170,300
Closed -$16.8M
MET icon
1446
MetLife
MET
$61B
– –
-46,804
Closed -$2.01M
MKSI icon
1447
PUT
MKS Inc
MKSI
$22.2B
– –
-8,800
Closed -$705K
MLM icon
1448
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-92,200
Closed -$16.8M
MLM icon
1449
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-23,900
Closed -$4.35M
MPC icon
1450
Marathon Petroleum
MPC
$90.3B
– –
-11,525
Closed -$922K
56 57
58
59 60

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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.