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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Merck
MRK
$324B
| – | – |
-60,784
| Closed | -$4.12M |
|
1452
Marvell Technology
MRVL
$174B
| – | – |
-85,232
| Closed | -$1.65M |
|
|
1453
PUT
Marvell Technology
MRVL
$174B
| – | – |
-2,300
| Closed | -$44K |
|
1454
Madison Square Garden
MSGS
$9.54B
| – | – |
-21,587
| Closed | -$4.86M |
|
1455
Motorola Solutions
MSI
$69.4B
| – | – |
-29,887
| Closed | -$3.89M |
|
1456
Match Group
MTCH
$8.84B
| – | – |
-205
| Closed | -$9.43K |
|
1457
CALL
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-8,900
| Closed | -$1.09M |
|
1458
PUT
NNN REIT
NNN
$9.39B
| – | – |
-19,800
| Closed | -$887K |
|
1459
PUT
NOV
NOV
$7.45B
| – | – |
-37,900
| Closed | -$1.63M |
|
1460
NetApp
NTAP
$32.9B
| – | – |
-45,751
| Closed | -$3.29M |
|
1461
News Corp Class A
NWSA
$14.5B
| – | – |
-220,323
| Closed | -$2.82M |
|
1462
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-27,540
| Closed | -$627K |
|
1463
Ovintiv
OVV
$17.5B
| – | – |
-299
| Closed | -$20K |
|
|
1464
PUT
Ovintiv
OVV
$17.5B
| – | – |
-8,380
| Closed | -$549K |
|
1465
Bank OZK
OZK
$5.49B
| – | – |
-3,709
| Closed | -$141K |
|
1466
PUT
PG&E
PCG
$47.8B
| – | – |
-17,100
| Closed | -$787K |
|
1467
PepsiCo
PEP
$186B
| – | – |
-14,300
| Closed | -$1.61M |
|
1468
Principal Financial Group
PFG
$23.6B
| – | – |
-195
| Closed | -$11K |
|
1469
Progressive
PGR
$124B
| – | – |
-33,219
| Closed | -$2.21M |
|
1470
Parker-Hannifin
PH
$125B
| – | – |
-16,109
| Closed | -$2.96M |
|
1471
Polaris
PII
$4.15B
| – | – |
-2,606
| Closed | -$263K |
|
|
1472
PUT
Polaris
PII
$4.15B
| – | – |
-12,800
| Closed | -$1.29M |
|
1473
Park Hotels & Resorts
PK
$2.97B
| – | – |
-4,318
| Closed | -$142K |
|
1474
Pentair
PNR
$10.2B
| – | – |
-20,111
| Closed | -$872K |
|
1475
Pool Corp
POOL
$6.7B
| – | – |
-9,347
| Closed | -$1.56M |
|
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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.