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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
MCK icon
176
CALL
McKesson
MCK
$98.5B
$19M 0.12%
172,400
-145,400
-46% -$18.1M
KRE icon
177
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19M 0.12%
+406,300
New +$21.7M
UAL icon
178
PUT
United Airlines
UAL
$38.4B
$19M 0.12%
227,000
-254,300
-53% -$22.3M
STLA icon
179
PUT
Stellantis
STLA
$16.5B
$19M 0.12%
+1,311,800
New +$21.1M
NEE icon
180
CALL
NextEra Energy
NEE
$187B
$18.9M 0.12%
435,200
+6,400
+1% +$280K
AGNC icon
181
CALL
AGNC Investment
AGNC
$12.3B
$18.9M 0.12%
1,076,700
-346,900
-24% -$6.18M
ADSK icon
182
PUT
Autodesk
ADSK
$44.3B
$18.9M 0.12%
146,700
+71,100
+94% +$9.6M
ABBV icon
183
PUT
AbbVie
ABBV
$458B
$18.9M 0.12%
204,500
-81,900
-29% -$7.2M
SBUX icon
184
PUT
Starbucks
SBUX
$118B
$18.8M 0.12%
291,900
-145,600
-33% -$9.11M
ASML icon
185
ASML
ASML
$675B
$18.5M 0.11%
118,608
+75,109
+173% +$12.7M
MS icon
186
Morgan Stanley
MS
$337B
$18.4M 0.11%
464,980
+353,105
+316% +$15.4M
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.4M 0.11%
609,585
+232,501
+62% +$6.54M
ENB icon
188
PUT
Enbridge
ENB
$124B
$18.3M 0.11%
587,200
+190,000
+48% +$6.11M
ROK icon
189
Rockwell Automation
ROK
$51.4B
$18.1M 0.11%
120,503
+116,213
+2,709% +$19.4M
BA icon
190
Boeing
BA
$165B
$18.1M 0.11%
56,076
+28,400
+103% +$9.81M
AAP icon
191
PUT
Advance Auto Parts
AAP
$3.37B
$18.1M 0.11%
114,800
+59,300
+107% +$9.91M
LRCX icon
192
Lam Research
LRCX
$382B
$18M 0.11%
1,323,690
+350,190
+36% +$5.02M
QCOM icon
193
PUT
Qualcomm
QCOM
$176B
$18M 0.11%
316,500
-325,900
-51% -$19.8M
XLB icon
194
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18M 0.11%
711,400
-160,400
-18% -$4.28M
AMAT icon
195
PUT
Applied Materials
AMAT
$426B
$17.9M 0.11%
547,100
-636,000
-54% -$21.8M
NOW icon
196
CALL
ServiceNow
NOW
$102B
$17.9M 0.11%
+502,500
New +$17.8M
USB icon
197
CALL
US Bancorp
USB
$99.6B
$17.7M 0.11%
387,600
– –
MA icon
198
CALL
Mastercard
MA
$477B
$17.7M 0.11%
93,800
+76,500
+442% +$15.2M
MSFT icon
199
CALL
Microsoft
MSFT
$2.84T
$17.7M 0.11%
173,900
-99,200
-36% -$10.6M
GS icon
200
PUT
Goldman Sachs
GS
$313B
$17.6M 0.11%
105,100
-32,400
-24% -$6.54M
6 7
8
9 10

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SCB
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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.