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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
+5.07%
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
$14.7B
AUM Growth
-$1.59B
Cap. Flow
-$2.43B
Cap. Flow %
-16.54%
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
TWTR
Twitter, Inc.
TWTR
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
IBM icon
IBM
IBM
+$16.1M
3
CVS icon
CVS Health
CVS
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.83%
3 Financials 0.79%
4 Communication Services 0.77%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
CALL
Johnson Controls International
JCI
$87.5B
$11.6M 0.08%
+330,300
New +$12.2M
BLK icon
227
CALL
Blackrock
BLK
$164B
$11.5M 0.08%
24,400
-26,500
-52% -$12.9M
TECK icon
228
Teck Resources
TECK
$29.5B
$11.5M 0.08%
475,397
+68,800
+17% +$1.65M
PKG icon
229
CALL
Packaging Corp of America
PKG
$22.7B
$11.4M 0.08%
+104,200
New +$11.8M
AMZN icon
230
Amazon
AMZN
$2.5T
$11.4M 0.08%
114,000
-157,900
-58% -$14.8M
MS icon
231
CALL
Morgan Stanley
MS
$337B
$11.4M 0.08%
244,400
-81,900
-25% -$4M
PPLI
232
CALL
People Inc
PPLI
$3.1B
$11.3M 0.08%
292,640
-433,644
-60% -$14.1M
ICE icon
233
PUT
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.08%
150,700
+90,900
+152% +$6.83M
GLW icon
234
CALL
Corning
GLW
$126B
$11.2M 0.08%
317,200
+149,200
+89% +$4.85M
EFA icon
235
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 0.08%
164,500
-691,800
-81% -$46.7M
O icon
236
CALL
Realty Income
O
$61.2B
$11.1M 0.08%
201,962
-17,441
-8% -$961K
KR icon
237
CALL
Kroger
KR
$34.8B
$11.1M 0.08%
380,400
+159,900
+73% +$4.76M
GOOGL icon
238
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.07%
182,000
+134,000
+279% +$8.11M
PLD icon
239
CALL
Prologis
PLD
$138B
$10.9M 0.07%
161,200
+154,700
+2,380% +$10.2M
EW icon
240
PUT
Edwards Lifesciences
EW
$47.6B
$10.8M 0.07%
+186,300
New +$9.11M
CMG icon
241
CALL
Chipotle Mexican Grill
CMG
$40.8B
$10.7M 0.07%
1,180,000
+800,000
+211% +$7.61M
XLF icon
242
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.07%
+387,700
New +$10.8M
GG
243
PUT
DELISTED
Goldcorp Inc
GG
$10.6M 0.07%
1,034,300
-1,109,800
-52% -$13M
MDT icon
244
CALL
Medtronic
MDT
$107B
$10.5M 0.07%
107,100
-346,700
-76% -$32.1M
APA icon
245
PUT
APA Corp
APA
$12.8B
$10.5M 0.07%
+220,200
New +$9.91M
ANET icon
246
Arista Networks
ANET
$219B
$10.4M 0.07%
626,960
+55,600
+10% +$946K
AXP icon
247
American Express
AXP
$223B
$10.3M 0.07%
97,146
+66,825
+220% +$6.95M
DIA icon
248
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3M 0.07%
39,100
-148,100
-79% -$37.9M
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.3M 0.07%
377,084
+169,530
+82% +$5.03M
BA icon
250
Boeing
BA
$165B
$10.3M 0.07%
27,676
+1,124
+4% +$395K
8 9
10
11 12

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Twin Tree Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Tree Management held 1,403 positions worth $14.7B, down 9.8% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Tree Management withdrew a net $2.43B in Q3 2018, closing 385 positions and reducing 382 holdings. Its most notable exit was UnitedHealth, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Tree Management opened a new position in RTX Corp worth $14.2M.

  • Twin Tree Management's largest Q3 2018 buy was RTX Corp: 161,339 shares worth $14.2M.
  • Twin Tree Management added most to Eli Lilly in Q3 2018, an estimated $14.2M increase.
  • Twin Tree Management's biggest Q3 2018 reduction was IBM, cutting an estimated $16.1M.
  • Twin Tree Management fully exited UnitedHealth in Q3 2018, selling an estimated $16.6M.
  • Twin Tree Management's ten largest holdings make up 37% of its $14.7B portfolio in Q3 2018.
  • Twin Tree Management opened 293 new positions and closed 385 in Q3 2018.
  • Twin Tree Management's portfolio value fell 9.8% quarter-over-quarter to $14.7B.

Based on Twin Tree Management's 13F filing for Q3 2018, filed 9 Nov 2018.