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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
UA icon
426
PUT
Under Armour Class C
UA
$2.92B
$4.27M 0.03%
219,200
-92,100
-30% -$1.78M
KHC icon
427
PUT
Kraft Heinz
KHC
$30.4B
$4.22M 0.03%
+76,600
New +$4.58M
FL
428
CALL
DELISTED
Foot Locker
FL
$4.22M 0.03%
82,700
– –
SAP icon
429
SAP
SAP
$187B
$4.22M 0.03%
+34,274
New +$4.07M
AMZN icon
430
CALL
Amazon
AMZN
$2.5T
$4.21M 0.03%
42,000
-106,000
-72% -$9.97M
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.17M 0.03%
24,069
-43,444
-64% -$7.31M
FICO icon
432
Fair Isaac
FICO
$28.7B
$4.15M 0.03%
18,142
+7,096
+64% +$1.54M
CL icon
433
Colgate-Palmolive
CL
$72.6B
$4.14M 0.03%
61,874
+24,311
+65% +$1.62M
MRK icon
434
PUT
Merck
MRK
$324B
$4.12M 0.03%
60,784
– –
TPR icon
435
CALL
Tapestry
TPR
$28.8B
$4.09M 0.03%
+81,400
New +$3.98M
TSS
436
CALL
DELISTED
Total System Services, Inc.
TSS
$4.07M 0.03%
41,200
-151,600
-79% -$14.3M
XLV icon
437
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.06M 0.03%
+42,700
New +$3.86M
SMH icon
438
VanEck Semiconductor ETF
SMH
$67.6B
$4.05M 0.03%
76,160
-260,214
-77% -$13.8M
VMW
439
DELISTED
VMware, Inc
VMW
$4.05M 0.03%
25,937
+24,016
+1,250% +$3.68M
TJX icon
440
TJX Companies
TJX
$170B
$4.04M 0.03%
+72,074
New +$3.7M
AMZN icon
441
PUT
Amazon
AMZN
$2.5T
$4.01M 0.03%
40,000
-1,530,000
-97% -$144M
AZN icon
442
PUT
AstraZeneca
AZN
$263B
$3.98M 0.03%
+50,350
New +$3.81M
FITB
443
CALL
Fifth Third Bancorp
FITB
$52B
$3.98M 0.03%
142,600
-160,800
-53% -$4.72M
NTAP icon
444
NetApp
NTAP
$32.9B
$3.93M 0.03%
45,751
-53,698
-54% -$4.44M
META icon
445
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.03%
23,742
-4,536
-16% -$821K
MSI icon
446
Motorola Solutions
MSI
$69.4B
$3.89M 0.03%
29,887
+14,365
+93% +$1.78M
BUD icon
447
AB InBev
BUD
$158B
$3.87M 0.03%
44,230
-34,186
-44% -$3.33M
MA icon
448
CALL
Mastercard
MA
$477B
$3.85M 0.03%
+17,300
New +$3.61M
BHC icon
449
CALL
Bausch Health
BHC
$1.65B
$3.84M 0.03%
+149,700
New +$3.43M
MLM icon
450
Martin Marietta Materials
MLM
$33.6B
$3.83M 0.03%
+21,058
New +$4.35M
16 17
18
19 20

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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.