We are live on ! Find out more
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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$6.82M 0.05%
117,919
+58,382
+98% +$3.21M
BABA icon
327
Alibaba
BABA
$269B
$6.82M 0.05%
41,364
-22,238
-35% -$3.94M
APTV icon
328
CALL
Aptiv
APTV
$12B
$6.77M 0.05%
80,700
+17,900
+29% +$1.64M
META icon
329
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.74M 0.05%
41,000
-135,300
-77% -$24.5M
SBUX icon
330
CALL
Starbucks
SBUX
$118B
$6.74M 0.05%
+118,500
New +$6.27M
MRO
331
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.72M 0.05%
288,500
-346,700
-55% -$7.25M
CC icon
332
CALL
Chemours
CC
$2.59B
$6.68M 0.05%
169,400
-103,200
-38% -$4.52M
CM icon
333
Canadian Imperial Bank of Commerce
CM
$107B
$6.66M 0.05%
142,062
+8,186
+6% +$376K
EWG icon
334
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$6.66M 0.05%
+223,900
New +$6.79M
HES
335
PUT
DELISTED
Hess
HES
$6.65M 0.05%
92,900
-366,900
-80% -$24.2M
MRO
336
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.64M 0.05%
285,100
-15,100
-5% -$316K
V icon
337
Visa
V
$677B
$6.62M 0.05%
44,077
-40,341
-48% -$5.74M
GE icon
338
GE Aerospace
GE
$367B
$6.49M 0.04%
119,999
+68,372
+132% +$4.21M
MKSI icon
339
CALL
MKS Inc
MKSI
$22.2B
$6.46M 0.04%
80,600
+26,400
+49% +$2.41M
GE icon
340
CALL
GE Aerospace
GE
$367B
$6.42M 0.04%
118,645
+101,910
+609% +$6.28M
GIS icon
341
PUT
General Mills
GIS
$19.2B
$6.39M 0.04%
+148,800
New +$6.74M
AAPL icon
342
Apple
AAPL
$4.89T
$6.36M 0.04%
112,600
-93,892
-45% -$4.89M
EWZ icon
343
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.26M 0.04%
185,500
-345,400
-65% -$11.6M
WWE
344
DELISTED
World Wrestling Entertainment
WWE
$6.21M 0.04%
64,188
+22,210
+53% +$1.84M
LMT icon
345
CALL
Lockheed Martin
LMT
$134B
$6.19M 0.04%
17,900
+5,600
+46% +$1.81M
BLUE
346
CALL
DELISTED
bluebird bio
BLUE
$6.16M 0.04%
3,258
-424
-12% -$876K
TRI icon
347
Thomson Reuters
TRI
$39.4B
$6.09M 0.04%
114,960
+6,238
+6% +$312K
KEYS icon
348
Keysight
KEYS
$54.5B
$6.09M 0.04%
91,853
+22,757
+33% +$1.41M
FRT icon
349
CALL
Federal Realty Investment Trust
FRT
$10.9B
$6.08M 0.04%
+48,100
New +$6.11M
MA icon
350
Mastercard
MA
$477B
$5.96M 0.04%
26,782
+2,818
+12% +$588K
12 13
14
15 16

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.