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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
WDAY icon
476
CALL
Workday
WDAY
$33.4B
$3.43M 0.02%
+23,500
New +$3.27M
ATR icon
477
AptarGroup
ATR
$8.45B
$3.42M 0.02%
31,718
+12,238
+63% +$1.26M
LMT icon
478
Lockheed Martin
LMT
$134B
$3.39M 0.02%
9,799
-3,531
-26% -$1.14M
BAC icon
479
Bank of America
BAC
$435B
$3.37M 0.02%
114,473
-227,242
-67% -$6.92M
EXPE icon
480
PUT
Expedia Group
EXPE
$31.2B
$3.35M 0.02%
25,700
-40,700
-61% -$5.28M
ZION icon
481
CALL
Zions Bancorporation
ZION
$10.1B
$3.35M 0.02%
66,800
-72,700
-52% -$3.84M
NWL icon
482
Newell Brands
NWL
$2.16B
$3.3M 0.02%
162,722
+120,878
+289% +$2.84M
PM icon
483
PUT
Philip Morris
PM
$301B
$3.29M 0.02%
40,400
-368,500
-90% -$30.3M
AGN
484
CALL
DELISTED
Allergan plc
AGN
$3.24M 0.02%
+17,000
New +$3.12M
APC
485
DELISTED
Anadarko Petroleum
APC
$3.24M 0.02%
48,003
-25,694
-35% -$1.73M
PKG icon
486
PUT
Packaging Corp of America
PKG
$22.7B
$3.23M 0.02%
29,400
+21,400
+268% +$2.41M
XHB icon
487
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.21M 0.02%
+83,500
New +$3.34M
TTWO icon
488
Take-Two Interactive
TTWO
$43B
$3.21M 0.02%
23,253
-3,750
-14% -$478K
VOD icon
489
PUT
Vodafone
VOD
$34.9B
$3.21M 0.02%
147,900
+81,800
+124% +$1.9M
JPM icon
490
PUT
JPMorgan Chase
JPM
$939B
$3.21M 0.02%
+28,400
New +$3.22M
PYPL icon
491
PayPal
PYPL
$49.5B
$3.19M 0.02%
36,364
+16,017
+79% +$1.41M
CTRA
492
DELISTED
Coterra Energy
CTRA
$3.18M 0.02%
141,371
+19,055
+16% +$445K
CC icon
493
Chemours
CC
$2.59B
$3.16M 0.02%
80,235
-71,575
-47% -$3.13M
WPM icon
494
Wheaton Precious Metals
WPM
$50.6B
$3.15M 0.02%
179,720
+130,000
+261% +$2.49M
AA icon
495
CALL
Alcoa
AA
$11.7B
$3.13M 0.02%
+77,600
New +$3.37M
CI icon
496
Cigna
CI
$76.6B
$3.08M 0.02%
14,799
+7,325
+98% +$1.36M
BHC icon
497
Bausch Health
BHC
$1.65B
$3.05M 0.02%
+118,884
New +$2.72M
HPQ icon
498
HP
HPQ
$23.5B
$3.05M 0.02%
118,241
+97,662
+475% +$2.36M
TSLA icon
499
PUT
Tesla
TSLA
$1.24T
$3.04M 0.02%
172,500
+114,000
+195% +$2.37M
IPGP icon
500
PUT
IPG Photonics
IPGP
$3.89B
$3.01M 0.02%
19,300
-20,300
-51% -$3.77M
18 19
20
21 22

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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.