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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
STX icon
1501
CALL
Seagate
STX
$193B
– –
-20,400
Closed -$966K
SWK icon
1502
Stanley Black & Decker
SWK
$14.2B
– –
-12,582
Closed -$1.57M
TD icon
1503
Toronto Dominion Bank
TD
$198B
– –
-89,567
Closed -$4.9M
TDY icon
1504
PUT
Teledyne Technologies
TDY
$30.4B
– –
-2,400
Closed -$592K
TECK icon
1505
Teck Resources
TECK
$29.5B
– –
-475,397
Closed -$10.3M
TEVA icon
1506
Teva Pharmaceuticals
TEVA
$35.9B
– –
-130,196
Closed -$2.67M
THO icon
1507
PUT
Thor Industries
THO
$3.99B
– –
-5,100
Closed -$427K
TJX icon
1508
TJX Companies
TJX
$170B
– –
-72,074
Closed -$4.04M
TRI icon
1509
CALL
Thomson Reuters
TRI
$39.4B
– –
-18,182
Closed -$964K
TSM icon
1510
TSMC
TSM
$2.09T
– –
-131,575
Closed -$5.81M
TSN icon
1511
Tyson Foods
TSN
$20.2B
– –
-46
Closed -$3K
TTC icon
1512
Toro Company
TTC
$8.93B
– –
-79
Closed -$5K
TTC icon
1513
PUT
Toro Company
TTC
$8.93B
– –
-400
Closed -$24K
TTWO icon
1514
Take-Two Interactive
TTWO
$43B
– –
-23,253
Closed -$3.21M
TXT icon
1515
Textron
TXT
$16.6B
– –
-5,762
Closed -$324K
UHS icon
1516
Universal Health Services
UHS
$9.43B
– –
-3,533
Closed -$452K
URBN icon
1517
Urban Outfitters
URBN
$5.99B
– –
-5,438
Closed -$222K
URBN icon
1518
PUT
Urban Outfitters
URBN
$5.99B
– –
-19,300
Closed -$789K
USB icon
1519
US Bancorp
USB
$99.6B
– –
-20,701
Closed -$1.07M
VAC icon
1520
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,500
Closed -$615K
VEEV icon
1521
PUT
Veeva Systems
VEEV
$30.3B
– –
-18,200
Closed -$1.98M
VOYA icon
1522
Voya Financial
VOYA
$8.94B
– –
-708
Closed -$31.4K
VRSK icon
1523
Verisk Analytics
VRSK
$26.4B
– –
-1,721
Closed -$207K
VRTX icon
1524
Vertex Pharmaceuticals
VRTX
$121B
– –
-36,049
Closed -$6.95M
VRTX icon
1525
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-19,000
Closed -$3.66M
59 60
61
62 63

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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.