We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CALL
Kroger
KR
$34.8B
| $24M | 0.15% |
872,300
+491,900
| +129% | +$14.3M |
|
|
127
CALL
Apple
AAPL
$4.89T
| $23.9M | 0.15% |
604,800
-200,000
| -25% | -$9.7M |
|
128
PUT
Charter Communications
CHTR
$14.7B
| $23.8M | 0.15% |
83,600
-32,600
| -28% | -$10.2M |
|
|
SPLK
129
CALL
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.15% |
226,400
+177,800
| +366% | +$18M |
|
130
PUT
Verizon
VZ
$194B
| $23.7M | 0.15% |
421,500
-305,000
| -42% | -$17.3M |
|
131
VanEck Semiconductor ETF
SMH
$67.6B
| $23.7M | 0.15% |
542,970
+466,810
| +613% | +$21.9M |
|
132
Alibaba
BABA
$269B
| $23.6M | 0.15% |
172,060
+130,696
| +316% | +$19.3M |
|
133
FedEx
FDX
$74.5B
| $23.5M | 0.15% |
145,686
+122,921
| +540% | +$26M |
|
134
CALL
Deere & Co
DE
$170B
| $23.4M | 0.15% |
157,100
+41,500
| +36% | +$6.08M |
|
135
CALL
Abbott
ABT
$180B
| $23.4M | 0.15% |
323,200
+92,900
| +40% | +$6.53M |
|
136
CALL
Wynn Resorts
WYNN
$10.1B
| $23.3M | 0.15% |
235,600
-222,600
| -49% | -$24M |
|
137
PUT
Cheniere Energy
LNG
$56.5B
| $23.3M | 0.14% |
+393,300
| New | +$24.2M |
|
138
PUT
AutoZone
AZO
$48.3B
| $23.2M | 0.14% |
27,700
+21,000
| +313% | +$16.8M |
|
139
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.1M | 0.14% |
+359,400
| New | +$25.5M |
|
|
ATVI
140
PUT
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.14% |
490,700
+325,600
| +197% | +$19.5M |
|
141
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $22.8M | 0.14% |
387,300
+108,900
| +39% | +$6.58M |
|
142
CALL
SPDR Gold Trust
GLD
$131B
| $22.8M | 0.14% |
187,900
+66,900
| +55% | +$7.77M |
|
143
PUT
Lam Research
LRCX
$382B
| $22.7M | 0.14% |
1,670,000
-234,000
| -12% | -$3.35M |
|
144
CALL
Welltower
WELL
$178B
| $22.6M | 0.14% |
325,300
+183,300
| +129% | +$12.5M |
|
145
PUT
ConocoPhillips
COP
$147B
| $22.5M | 0.14% |
361,500
-131,100
| -27% | -$8.92M |
|
146
CALL
Ulta Beauty
ULTA
$20.4B
| $22.4M | 0.14% |
91,500
+3,200
| +4% | +$885K |
|
147
CALL
UnitedHealth
UNH
$382B
| $22.3M | 0.14% |
+89,500
| New | +$23.6M |
|
|
XYZ
148
Block Inc
XYZ
$45.9B
| $22.3M | 0.14% |
397,338
+379,710
| +2,154% | +$26.8M |
|
149
CALL
Intel
INTC
$466B
| $22.2M | 0.14% |
473,500
+221,000
| +88% | +$10.3M |
|
150
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.2M | 0.14% |
73,400
| – | – |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.