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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
MO icon
201
PUT
Altria Group
MO
$122B
$17.4M 0.11%
351,400
+74,900
+27% +$4.34M
ED icon
202
CALL
Consolidated Edison
ED
$41.6B
$17.3M 0.11%
+226,000
New +$17.7M
VMW
203
PUT
DELISTED
VMware, Inc
VMW
$17.2M 0.11%
125,300
+49,700
+66% +$7.51M
MET icon
204
CALL
MetLife
MET
$61B
$17.1M 0.11%
+415,700
New +$17.8M
ANET icon
205
CALL
Arista Networks
ANET
$219B
$16.9M 0.11%
1,286,400
+988,800
+332% +$14.2M
XLV icon
206
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.7M 0.1%
193,500
+150,800
+353% +$13.6M
BHP icon
207
CALL
BHP
BHP
$213B
$16.7M 0.1%
+387,418
New +$16.2M
XLU icon
208
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.5M 0.1%
622,600
+406,000
+187% +$11M
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.31B
$16.3M 0.1%
+417,238
New +$16.9M
HD icon
210
PUT
Home Depot
HD
$332B
$16.3M 0.1%
94,900
+68,000
+253% +$12.2M
W icon
211
CALL
Wayfair
W
$11.1B
$16.3M 0.1%
180,400
+44,400
+33% +$4.67M
PRU icon
212
CALL
Prudential Financial
PRU
$41.7B
$16.2M 0.1%
199,000
+184,100
+1,236% +$17M
V icon
213
Visa
V
$677B
$16.2M 0.1%
122,607
+78,530
+178% +$10.8M
T icon
214
PUT
AT&T
T
$165B
$16.2M 0.1%
749,914
-694,967
-48% -$16.2M
SHOP icon
215
CALL
Shopify
SHOP
$148B
$16.1M 0.1%
+1,160,000
New +$16.3M
NSC icon
216
CALL
Norfolk Southern
NSC
$78.8B
$16M 0.1%
107,300
+24,300
+29% +$4M
TFC icon
217
CALL
Truist Financial
TFC
$63.2B
$16M 0.1%
+370,200
New +$17.8M
CAT icon
218
Caterpillar
CAT
$409B
$15.9M 0.1%
125,377
+119,480
+2,026% +$15.5M
SLV icon
219
CALL
iShares Silver Trust
SLV
$28.1B
$15.8M 0.1%
1,087,900
+715,300
+192% +$9.78M
MGM icon
220
PUT
MGM Resorts International
MGM
$11.7B
$15.7M 0.1%
648,300
+608,800
+1,541% +$15.9M
ALXN
221
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.1%
160,500
+153,900
+2,332% +$18.2M
GLD icon
222
SPDR Gold Trust
GLD
$131B
$15.4M 0.1%
+126,890
New +$14.7M
IBM icon
223
CALL
IBM
IBM
$202B
$15.3M 0.1%
140,792
-140,477
-50% -$16.9M
BHP icon
224
PUT
BHP
BHP
$213B
$15.3M 0.1%
355,021
+296,168
+503% +$12.4M
VGK icon
225
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$15.3M 0.1%
314,100
-39,900
-11% -$2.06M
7 8
9
10 11

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RC
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VDI
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SCB
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WAM
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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.