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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
SNAP icon
301
Snap
SNAP
$7.32B
$7.8M 0.05%
920,135
+355,856
+63% +$4.13M
WFC icon
302
PUT
Wells Fargo
WFC
$261B
$7.72M 0.05%
146,800
-82,900
-36% -$4.73M
SRCL
303
PUT
DELISTED
Stericycle Inc
SRCL
$7.58M 0.05%
129,100
+16,900
+15% +$1.08M
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$3.91T
$7.51M 0.05%
124,360
-158,460
-56% -$9.59M
A icon
305
Agilent Technologies
A
$39.1B
$7.49M 0.05%
106,223
+66,417
+167% +$4.4M
FDX icon
306
CALL
FedEx
FDX
$74.5B
$7.39M 0.05%
+30,700
New +$7.43M
SRE icon
307
CALL
Sempra
SRE
$60.8B
$7.37M 0.05%
129,600
+11,400
+10% +$660K
INTU icon
308
CALL
Intuit
INTU
$81.1B
$7.37M 0.05%
32,400
+300
+0.9% +$64.5K
GG
309
DELISTED
Goldcorp Inc
GG
$7.34M 0.05%
719,969
+258,340
+56% +$3.03M
TXN icon
310
Texas Instruments
TXN
$255B
$7.32M 0.05%
68,225
+24,146
+55% +$2.69M
QCOM icon
311
Qualcomm
QCOM
$176B
$7.22M 0.05%
100,234
+83,138
+486% +$5.47M
HRB icon
312
PUT
H&R Block
HRB
$5.18B
$7.17M 0.05%
278,300
+248,700
+840% +$6.31M
HRB icon
313
CALL
H&R Block
HRB
$5.18B
$7.15M 0.05%
277,600
+75,200
+37% +$1.91M
EWT icon
314
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$7.13M 0.05%
+189,000
New +$7M
AMP icon
315
CALL
Ameriprise Financial
AMP
$46.8B
$7.07M 0.05%
+47,900
New +$6.85M
HES
316
CALL
DELISTED
Hess
HES
$7.07M 0.05%
98,800
-106,700
-52% -$7.03M
CC icon
317
PUT
Chemours
CC
$2.59B
$7.06M 0.05%
178,900
-99,700
-36% -$4.36M
IT icon
318
Gartner
IT
$9.41B
$7.05M 0.05%
+44,452
New +$6.45M
CL icon
319
CALL
Colgate-Palmolive
CL
$72.6B
$6.97M 0.05%
104,100
– –
UAA icon
320
PUT
Under Armour
UAA
$3B
$6.97M 0.05%
+328,400
New +$6.84M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$6.95M 0.05%
36,049
+18,440
+105% +$3.28M
DG icon
322
CALL
Dollar General
DG
$25.9B
$6.94M 0.05%
+63,500
New +$6.6M
TT icon
323
CALL
Trane Technologies
TT
$106B
$6.92M 0.05%
67,600
+23,400
+53% +$2.29M
PFE icon
324
PUT
Pfizer
PFE
$140B
$6.91M 0.05%
165,267
+86,322
+109% +$3.32M
KO icon
325
Coca-Cola
KO
$354B
$6.84M 0.05%
148,112
+129,347
+689% +$5.91M
11 12
13
14 15

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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.