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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 | |
|---|---|---|---|---|---|---|
151
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.14% |
108,300
| – | – |
|
152
Adobe
ADBE
$89.5B
| $22M | 0.14% |
97,431
+48,132
| +98% | +$11.6M |
|
153
Microsoft
MSFT
$2.84T
| $21.9M | 0.14% |
215,519
+139,482
| +183% | +$14.9M |
|
154
PUT
Baidu
BIDU
$35.8B
| $21.6M | 0.13% |
136,100
-18,800
| -12% | -$3.51M |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.6M | 0.13% |
92,540
+89,521
| +2,965% | +$22.3M |
|
156
PUT
Kroger
KR
$34.8B
| $21.3M | 0.13% |
776,000
+442,200
| +132% | +$12.8M |
|
|
RDS.A
157
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.13% |
+365,800
| New | +$22.7M |
|
158
PUT
Union Pacific
UNP
$183B
| $21.3M | 0.13% |
154,000
-117,800
| -43% | -$17.5M |
|
159
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $21.2M | 0.13% |
+516,000
| New | +$22.4M |
|
160
VanEck Gold Miners ETF
GDX
$23B
| $21.2M | 0.13% |
1,003,168
+518,043
| +107% | +$10.2M |
|
161
UnitedHealth
UNH
$382B
| $21.1M | 0.13% |
+84,872
| New | +$22.4M |
|
|
ABMD
162
PUT
DELISTED
Abiomed Inc
ABMD
| $20.6M | 0.13% |
+63,400
| New | +$22M |
|
163
Ferrari
RACE
$63.3B
| $20.5M | 0.13% |
206,370
+141,315
| +217% | +$15.9M |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $20.5M | 0.13% |
2,370,700
+985,850
| +71% | +$8.91M |
|
165
PUT
Arista Networks
ANET
$219B
| $20.4M | 0.13% |
1,550,400
-174,400
| -10% | -$2.5M |
|
166
PUT
Norfolk Southern
NSC
$78.8B
| $20.2M | 0.13% |
134,900
+26,600
| +25% | +$4.38M |
|
167
CALL
Omega Healthcare
OHI
$15.4B
| $19.7M | 0.12% |
561,400
+129,000
| +30% | +$4.47M |
|
|
TWTR
168
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.12% |
685,800
-840,100
| -55% | -$26.3M |
|
169
CALL
EOG Resources
EOG
$78B
| $19.7M | 0.12% |
+225,900
| New | +$24.2M |
|
170
CALL
Oracle
ORCL
$331B
| $19.6M | 0.12% |
434,800
-262,500
| -38% | -$12.6M |
|
171
Walt Disney
DIS
$165B
| $19.6M | 0.12% |
178,298
+154,363
| +645% | +$17.6M |
|
172
PUT
Johnson & Johnson
JNJ
$635B
| $19.5M | 0.12% |
151,300
-1,153,100
| -88% | -$161M |
|
173
CALL
American Express
AXP
$223B
| $19.4M | 0.12% |
204,000
-86,800
| -30% | -$9.08M |
|
174
PUT
Sony
SONY
$123B
| $19.4M | 0.12% |
2,005,000
+800,000
| +66% | +$8.46M |
|
175
PUT
ExxonMobil
XOM
$651B
| $19.3M | 0.12% |
282,900
-339,200
| -55% | -$26.6M |
|
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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.