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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
SIX
1551
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,773
Closed -$1.03M
SPLK
1552
DELISTED
Splunk Inc
SPLK
– –
-628
Closed -$63.5K
WWE
1553
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-25,000
Closed -$2.42M
TWTR
1554
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-42,000
Closed -$1.2M
INFO
1555
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-54,901
Closed -$2.96M
XLNX
1556
CALL
DELISTED
Xilinx Inc
XLNX
– –
-4,600
Closed -$369K
RDS.A
1557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-84
Closed -$5.21K
PRAH
1558
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,058
Closed -$227K
FLIR
1559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-44,985
Closed -$2.77M
RP
1560
CALL
DELISTED
RealPage, Inc.
RP
– –
-10,200
Closed -$672K
RP
1561
PUT
DELISTED
RealPage, Inc.
RP
– –
-18,500
Closed -$1.22M
EV
1562
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-5,200
Closed -$273K
TIF
1563
CALL
DELISTED
Tiffany & Co.
TIF
– –
-5,400
Closed -$696K
TIF
1564
DELISTED
Tiffany & Co.
TIF
– –
-3,226
Closed -$416K
TIF
1565
PUT
DELISTED
Tiffany & Co.
TIF
– –
-5,100
Closed -$658K
TACOW
1566
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-4,800
Closed -$542K
AGN
1567
DELISTED
Allergan plc
AGN
– –
-3,482
Closed -$571K
RTN
1568
DELISTED
Raytheon Company
RTN
– –
-4,797
Closed -$991K
WP
1569
DELISTED
Worldpay, Inc.
WP
– –
-8,675
Closed -$879K
ULTI
1570
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,008
Closed -$647K
CMA.WS
1571
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-55,800
Closed -$659K
PX
1572
DELISTED
Praxair Inc
PX
– –
-27,515
Closed -$4.42M
WFC.WS
1573
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,600
Closed -$83K
JPM.WS
1574
DELISTED
JPMorgan Chase
JPM.WS
– –
-66
Closed -$6K
WAFDW
1575
DELISTED
Washington Federal, Inc.
WAFDW
– –
-500
Closed -$26K
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.