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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
+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
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$9.6M |
| 5 |
AstraZeneca
AZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
IBM
IBM
|
+$16.1M |
| 3 |
CVS Health
CVS
|
+$16M |
| 4 |
Devon Energy
DVN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
251
PUT
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.07% |
74,600
+56,200
| +305% | +$8.04M |
|
252
CALL
Ferrari
RACE
$63.3B
| $10M | 0.07% |
+73,200
| New | +$9.63M |
|
253
PUT
Targa Resources
TRGP
$60.4B
| $10M | 0.07% |
177,800
+52,300
| +42% | +$2.79M |
|
254
CALL
3M
MMM
$89B
| $9.97M | 0.07% |
56,571
-74,511
| -57% | -$12.8M |
|
255
CALL
Raymond James Financial
RJF
$32.5B
| $9.94M | 0.07% |
162,000
+65,400
| +68% | +$4.03M |
|
256
PUT
Rockwell Automation
ROK
$51.4B
| $9.9M | 0.07% |
52,800
+33,800
| +178% | +$6.05M |
|
257
Freeport-McMoran
FCX
$90B
| $9.78M | 0.07% |
702,345
+10,213
| +1% | +$154K |
|
258
PUT
Corpay
CPAY
$24.2B
| $9.77M | 0.07% |
42,900
+24,800
| +137% | +$5.41M |
|
259
Citigroup
C
$222B
| $9.76M | 0.07% |
136,052
+116,568
| +598% | +$8.24M |
|
260
PUT
Kroger
KR
$34.8B
| $9.72M | 0.07% |
333,800
+80,000
| +32% | +$2.38M |
|
|
UN
261
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $9.62M | 0.07% |
173,100
-124,200
| -42% | -$7.03M |
|
262
Intuit
INTU
$81.1B
| $9.53M | 0.06% |
41,900
-62,509
| -60% | -$13.4M |
|
263
Intel
INTC
$466B
| $9.46M | 0.06% |
199,983
-5,906
| -3% | -$287K |
|
264
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.39M | 0.06% |
158,100
-20,000
| -11% | -$1.25M |
|
265
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.36M | 0.06% |
228,400
| – | – |
|
266
PUT
Advance Auto Parts
AAP
$3.37B
| $9.34M | 0.06% |
55,500
-33,900
| -38% | -$5.21M |
|
267
CALL
KLA
KLAC
$275B
| $9.32M | 0.06% |
916,000
+637,000
| +228% | +$6.96M |
|
|
JWN
268
CALL
DELISTED
Nordstrom
JWN
| $9.28M | 0.06% |
155,100
+89,600
| +137% | +$5.13M |
|
269
PUT
Live Nation Entertainment
LYV
$41.2B
| $9.27M | 0.06% |
170,100
-129,200
| -43% | -$6.54M |
|
270
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.19M | 0.06% |
242,600
-1,454,400
| -86% | -$54.5M |
|
271
CALL
Welltower
WELL
$178B
| $9.13M | 0.06% |
142,000
+40,900
| +40% | +$2.64M |
|
272
CALL
Walmart Inc
WMT
$871B
| $9.1M | 0.06% |
290,700
-2,049,300
| -88% | -$62.7M |
|
273
CALL
Western Digital
WDC
$179B
| $9.04M | 0.06% |
204,271
-66,944
| -25% | -$3.39M |
|
274
VanEck Gold Miners ETF
GDX
$23B
| $8.98M | 0.06% |
485,125
+202,488
| +72% | +$4.04M |
|
275
PUT
Clorox
CLX
$11.6B
| $8.93M | 0.06% |
59,400
| – | – |
|
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VDI
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MF
SCB
WAM
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.