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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
VTRS icon
1526
Viatris
VTRS
$20.1B
– –
-2,384
Closed -$77.2K
WAB icon
1527
CALL
Wabtec
WAB
$51.1B
– –
-8,400
Closed -$881K
WAL icon
1528
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,190
Closed -$466K
WAT icon
1529
Waters Corp
WAT
$36.8B
– –
-5,208
Closed -$1.01M
WAT icon
1530
PUT
Waters Corp
WAT
$36.8B
– –
-6,400
Closed -$1.25M
WBS icon
1531
Webster Financial
WBS
$12.3B
– –
-2,149
Closed -$127K
WCN
1532
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
1
-13,013
-100% -$991K
WDAY icon
1533
Workday
WDAY
$33.4B
– –
-2,814
Closed -$399K
WLK icon
1534
Westlake Corp
WLK
$9.46B
– –
-2,176
Closed -$181K
WPC icon
1535
CALL
W.P. Carey
WPC
$17.1B
– –
-817
Closed -$51K
WSM icon
1536
Williams-Sonoma
WSM
$26.7B
– –
-7,674
Closed -$252K
WW
1537
CALL
DELISTED
WW International
WW
– –
-165,900
Closed -$11.9M
XLE icon
1538
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-32,514
Closed -$1.09M
XLY icon
1539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-86,766
Closed -$4.59M
XPO icon
1540
XPO
XPO
$25B
– –
-8,454
Closed -$234K
YUM icon
1541
CALL
Yum! Brands
YUM
$41B
– –
-12,900
Closed -$1.17M
ZBH icon
1542
Zimmer Biomet
ZBH
$17.7B
– –
-1,244
Closed -$159K
ZG icon
1543
CALL
Zillow
ZG
$7.02B
– –
-9,900
Closed -$438K
ZION icon
1544
CALL
Zions Bancorporation
ZION
$10.1B
– –
-66,800
Closed -$3.35M
CPAY icon
1545
CALL
Corpay
CPAY
$24.2B
– –
-114,100
Closed -$26M
QVCGA
1546
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,541
Closed -$1.66M
SRCL
1547
CALL
DELISTED
Stericycle Inc
SRCL
– –
-90,900
Closed -$5.33M
SRCL
1548
PUT
DELISTED
Stericycle Inc
SRCL
– –
-129,100
Closed -$7.58M
WRK
1549
CALL
DELISTED
WestRock Company
WRK
– –
-21,000
Closed -$1.12M
SIX
1550
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,100
Closed -$1.89M
60 61
62
63 64

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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.