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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
RIG icon
351
PUT
Transocean
RIG
$5.92B
$5.96M 0.04%
426,900
+144,700
+51% +$1.8M
WFC icon
352
CALL
Wells Fargo
WFC
$261B
$5.94M 0.04%
113,000
– –
BIDU icon
353
Baidu
BIDU
$35.8B
$5.92M 0.04%
25,894
-29,611
-53% -$6.96M
CSX icon
354
PUT
CSX Corp
CSX
$98.6B
$5.9M 0.04%
239,100
-945,300
-80% -$22.5M
EWT icon
355
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$5.89M 0.04%
+156,200
New +$5.78M
X
356
DELISTED
US Steel
X
$5.89M 0.04%
193,177
+59,614
+45% +$1.92M
SPLK
357
CALL
DELISTED
Splunk Inc
SPLK
$5.88M 0.04%
+48,600
New +$5.39M
CCL icon
358
Carnival Corporation Ltd
CCL
$36.1B
$5.85M 0.04%
91,804
-8,751
-9% -$531K
APA icon
359
CALL
APA Corp
APA
$12.8B
$5.85M 0.04%
122,700
+122,300
+30,575% +$5.5M
KMI icon
360
CALL
Kinder Morgan
KMI
$73.1B
$5.85M 0.04%
329,800
+103,100
+45% +$1.84M
TSM icon
361
TSMC
TSM
$2.09T
$5.81M 0.04%
131,575
+87,001
+195% +$3.6M
NFLX icon
362
CALL
Netflix
NFLX
$292B
$5.8M 0.04%
155,000
-145,000
-48% -$5.26M
TXN icon
363
CALL
Texas Instruments
TXN
$255B
$5.78M 0.04%
53,900
-28,100
-34% -$3.13M
CHKP icon
364
Check Point Software Technologies
CHKP
$13.3B
$5.76M 0.04%
48,942
+43,170
+748% +$4.9M
OXY icon
365
CALL
Occidental Petroleum
OXY
$57B
$5.75M 0.04%
70,000
– –
XLU icon
366
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.7M 0.04%
216,600
-84,800
-28% -$2.25M
DXC icon
367
DXC Technology
DXC
$1.63B
$5.66M 0.04%
60,549
+24,389
+67% +$2.16M
GPN icon
368
PUT
Global Payments
GPN
$22.1B
$5.66M 0.04%
44,400
-42,300
-49% -$5.09M
SAGE
369
CALL
DELISTED
Sage Therapeutics
SAGE
$5.65M 0.04%
40,000
+7,800
+24% +$1.2M
LLY icon
370
PUT
Eli Lilly
LLY
$1.07T
$5.64M 0.04%
+52,600
New +$5.26M
MT icon
371
CALL
ArcelorMittal
MT
$50.4B
$5.61M 0.04%
181,900
+102,600
+129% +$3.11M
XRT icon
372
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.59M 0.04%
+109,500
New +$5.56M
HD icon
373
PUT
Home Depot
HD
$332B
$5.57M 0.04%
26,900
-592,000
-96% -$119M
EIX icon
374
CALL
Edison International
EIX
$30.7B
$5.53M 0.04%
81,700
-86,800
-52% -$5.81M
RJF icon
375
PUT
Raymond James Financial
RJF
$32.5B
$5.49M 0.04%
89,400
+50,550
+130% +$3.11M
13 14
15
16 17

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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.