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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
EG icon
501
CALL
Everest Group
EG
$15.2B
$2.99M 0.02%
13,100
-31,200
-70% -$6.98M
CM icon
502
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$2.99M 0.02%
+63,800
New +$2.93M
ZBRA icon
503
PUT
Zebra Technologies
ZBRA
$12.4B
$2.99M 0.02%
16,900
-56,800
-77% -$9.1M
EXP icon
504
CALL
Eagle Materials
EXP
$6.6B
$2.98M 0.02%
35,000
-65,500
-65% -$6.36M
PH icon
505
Parker-Hannifin
PH
$125B
$2.96M 0.02%
+16,109
New +$2.77M
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 0.02%
54,901
+46,385
+545% +$2.5M
GDX icon
507
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.94M 0.02%
158,600
-367,900
-70% -$7.35M
CTAS icon
508
Cintas
CTAS
$82.4B
$2.93M 0.02%
59,244
-10,380
-15% -$536K
NWSA icon
509
News Corp Class A
NWSA
$14.5B
$2.91M 0.02%
+220,323
New +$3.09M
RHT
510
DELISTED
Red Hat Inc
RHT
$2.88M 0.02%
+21,124
New +$3.02M
IPGP icon
511
IPG Photonics
IPGP
$3.89B
$2.88M 0.02%
18,422
-3,341
-15% -$620K
WHR icon
512
PUT
Whirlpool
WHR
$2.42B
$2.87M 0.02%
24,200
-85,400
-78% -$11.3M
GILD icon
513
Gilead Sciences
GILD
$161B
$2.86M 0.02%
37,094
-21,722
-37% -$1.64M
K
514
CALL
DELISTED
Kellanova
K
$2.84M 0.02%
43,239
-45,263
-51% -$3.05M
BALL icon
515
Ball Corp
BALL
$17B
$2.83M 0.02%
+64,341
New +$2.62M
AAL icon
516
American Airlines Group
AAL
$9.58B
$2.83M 0.02%
+68,428
New +$2.67M
XLNX
517
DELISTED
Xilinx Inc
XLNX
$2.82M 0.02%
35,178
+12,465
+55% +$912K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$35.9B
$2.8M 0.02%
+130,196
New +$3.02M
DIS icon
519
Walt Disney
DIS
$165B
$2.8M 0.02%
23,935
-49,603
-67% -$5.52M
SLB icon
520
SLB Ltd
SLB
$77.8B
$2.8M 0.02%
+45,897
New +$2.95M
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 0.02%
44,985
+33,732
+300% +$1.99M
INCY icon
522
Incyte
INCY
$23.5B
$2.76M 0.02%
39,928
+642
+2% +$44.1K
RHT
523
CALL
DELISTED
Red Hat Inc
RHT
$2.71M 0.02%
19,900
– –
WMB icon
524
PUT
Williams Companies
WMB
$90.5B
$2.7M 0.02%
99,300
+66,500
+203% +$1.93M
IART icon
525
CALL
Integra LifeSciences
IART
$1.54B
$2.69M 0.02%
+40,800
New +$2.54M
19 20
21
22 23

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SCB
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WAM
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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.