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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65B 10.29%
6,616,300
+1,650,600
+33% +$445M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.26B 7.87%
5,058,100
-1,206,000
-19% -$325M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$599M 3.73%
3,881,900
+181,300
+5% +$30.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$458M 2.85%
3,418,600
+2,176,900
+175% +$325M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$442M 2.75%
3,649,300
+1,858,600
+104% +$216M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$352M 2.19%
2,280,700
+937,800
+70% +$157M
SMH icon
7
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$162M 1.01%
3,715,000
+2,529,800
+213% +$119M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$157M 0.98%
4,106,300
+4,063,900
+9,585% +$157M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$151M 0.94%
4,865,000
+3,208,200
+194% +$109M
EWY icon
10
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
$127M 0.79%
2,159,700
+1,311,000
+154% +$79.2M
XBI icon
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$120M 0.75%
1,670,100
+959,500
+135% +$77.3M
BRK.B icon
12
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 0.7%
553,300
-416,600
-43% -$87M
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.49B
$111M 0.69%
1,485,000
+144,400
+11% +$11.3M
MSFT icon
14
PUT
Microsoft
MSFT
$2.83T
$109M 0.68%
1,077,600
-1,281,300
-54% -$137M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$105M 0.65%
782,300
+536,300
+218% +$80M
BABA icon
16
PUT
Alibaba
BABA
$273B
$97.8M 0.61%
713,600
-432,700
-38% -$64M
SLV icon
17
PUT
iShares Silver Trust
SLV
$27.8B
$94.5M 0.59%
6,507,100
+5,422,300
+500% +$74.1M
T icon
18
CALL
AT&T
T
$160B
$92.7M 0.58%
4,301,544
+1,706,901
+66% +$39.7M
CVX icon
19
CALL
Chevron
CVX
$387B
$78.7M 0.49%
+723,200
New +$83.8M
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$78.5M 0.49%
1,093,900
+799,100
+271% +$64.4M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$77.6M 0.48%
1,778,800
-1,626,600
-48% -$76.3M
TSLA icon
22
CALL
Tesla
TSLA
$1.2T
$74.4M 0.46%
3,352,500
+1,998,000
+148% +$43M
AAPL icon
23
PUT
Apple
AAPL
$4.72T
$73.2M 0.46%
1,856,800
-850,000
-31% -$41.2M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.49B
$71.2M 0.44%
950,400
+663,100
+231% +$52.1M
ABT icon
25
PUT
Abbott
ABT
$175B
$69.4M 0.43%
959,700
-548,100
-36% -$38.5M
1
2 3 4 5

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.