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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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$6.82B
| – | – |
-444
| Closed | -$8K |
|
1477
Prudential Financial
PRU
$41.7B
| – | – |
-9,500
| Closed | -$875K |
|
1478
Phillips 66
PSX
$82.9B
| – | – |
-47,568
| Closed | -$4.65M |
|
1479
PTC
PTC
$13.7B
| – | – |
-35,435
| Closed | -$3.76M |
|
1480
PUT
PVH
PVH
$3.71B
| – | – |
-4,200
| Closed | -$606K |
|
1481
Quanta Services
PWR
$93.9B
| – | – |
-6,426
| Closed | -$214K |
|
1482
CALL
Regions Financial
RF
$26.3B
| – | – |
-12,000
| Closed | -$220K |
|
1483
Rollins
ROL
$18.6B
| – | – |
-182
| Closed | -$5K |
|
|
1484
PUT
Rollins
ROL
$18.6B
| – | – |
-6,525
| Closed | -$176K |
|
1485
RPM International
RPM
$13.7B
| – | – |
-36,348
| Closed | -$2.36M |
|
1486
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,037
| Closed | -$174K |
|
1487
Republic Services
RSG
$66.7B
| – | – |
-10,315
| Closed | -$749K |
|
|
1488
RTX Corp
RTX
$287B
| – | – |
-161,339
| Closed | -$14.2M |
|
1489
SAP
SAP
$187B
| – | – |
-34,274
| Closed | -$4.22M |
|
1490
Southern Copper
SCCO
$141B
| – | – |
-22,963
| Closed | -$918K |
|
|
SKX
1491
DELISTED
Skechers
SKX
| – | – |
-46
| Closed | -$1K |
|
1492
SLB Ltd
SLB
$77.8B
| – | – |
-45,897
| Closed | -$2.8M |
|
1493
Sun Life Financial
SLF
$45.6B
| – | – |
-7,637
| Closed | -$304K |
|
1494
CALL
Snap
SNAP
$7.32B
| – | – |
-212,300
| Closed | -$1.8M |
|
|
SNV
1495
DELISTED
Synovus
SNV
| – | – |
-1,073
| Closed | -$49K |
|
1496
S&P Global
SPGI
$126B
| – | – |
-1,402
| Closed | -$251K |
|
1497
CALL
Sensata Technologies
ST
$6.65B
| – | – |
-19,100
| Closed | -$946K |
|
|
1498
Sensata Technologies
ST
$6.65B
| – | – |
-7,353
| Closed | -$364K |
|
1499
Steris
STE
$20.9B
| – | – |
-343
| Closed | -$39K |
|
|
1500
PUT
Steris
STE
$20.9B
| – | – |
-4,200
| Closed | -$480K |
|
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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.