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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
CCL icon
451
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.81M 0.03%
+59,800
New +$3.63M
ARMK icon
452
Aramark
ARMK
$15B
$3.81M 0.03%
122,708
+72,018
+142% +$2.1M
IEX icon
453
IDEX
IEX
$16.5B
$3.79M 0.03%
+25,141
New +$3.75M
PTC icon
454
PTC
PTC
$13.7B
$3.76M 0.03%
35,435
+1,149
+3% +$112K
WMB icon
455
CALL
Williams Companies
WMB
$90.5B
$3.74M 0.03%
137,500
+87,300
+174% +$2.53M
MOH icon
456
CALL
Molina Healthcare
MOH
$10.3B
$3.73M 0.03%
25,100
-36,200
-59% -$4.62M
AKAM icon
457
PUT
Akamai
AKAM
$16.8B
$3.73M 0.03%
51,000
-75,000
-60% -$5.63M
SCI icon
458
Service Corp International
SCI
$11.4B
$3.71M 0.03%
+84,056
New +$3.39M
VRTX icon
459
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.66M 0.02%
+19,000
New +$3.38M
KHC icon
460
CALL
Kraft Heinz
KHC
$30.4B
$3.66M 0.02%
+66,400
New +$3.97M
GILD icon
461
CALL
Gilead Sciences
GILD
$161B
$3.65M 0.02%
47,300
-129,700
-73% -$9.8M
PPL
462
CALL
PPL Corp
PPL
$27.3B
$3.65M 0.02%
124,800
+106,200
+571% +$3.1M
X
463
CALL
DELISTED
US Steel
X
$3.65M 0.02%
119,700
– –
BIIB icon
464
CALL
Biogen
BIIB
$29.9B
$3.64M 0.02%
+10,300
New +$3.55M
BLK icon
465
Blackrock
BLK
$164B
$3.63M 0.02%
7,697
-25,165
-77% -$12.2M
IDXX icon
466
PUT
Idexx Laboratories
IDXX
$42.9B
$3.62M 0.02%
14,500
-13,100
-47% -$3.18M
SAGE
467
PUT
DELISTED
Sage Therapeutics
SAGE
$3.62M 0.02%
25,600
-29,600
-54% -$4.57M
CEO
468
PUT
DELISTED
CNOOC Limited
CEO
$3.56M 0.02%
18,000
– –
BCE icon
469
BCE
BCE
$19.9B
$3.55M 0.02%
87,564
+69,533
+386% +$2.86M
SPGI icon
470
PUT
S&P Global
SPGI
$126B
$3.54M 0.02%
18,100
-44,300
-71% -$9.14M
AER icon
471
AerCap
AER
$23.9B
$3.53M 0.02%
61,416
+17,749
+41% +$1M
DVA icon
472
DaVita
DVA
$15.1B
$3.49M 0.02%
48,713
-41,464
-46% -$2.93M
COTY icon
473
Coty
COTY
$2.33B
$3.49M 0.02%
277,650
+24,184
+10% +$313K
DEO icon
474
Diageo
DEO
$46.2B
$3.48M 0.02%
24,562
+23,374
+1,968% +$3.36M
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.02%
110,984
+106,301
+2,270% +$3.4M
17 18
19
20 21

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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.