We are live on ! Find out more
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
SYF icon
526
PUT
Synchrony
SYF
$23.7B
$2.69M 0.02%
+86,400
New +$2.75M
OPTU
527
Optimum Communications Inc
OPTU
$316M
$2.65M 0.02%
+146,113
New +$2.62M
RIO icon
528
Rio Tinto
RIO
$148B
$2.64M 0.02%
51,713
+39,510
+324% +$2.01M
BHP icon
529
PUT
BHP
BHP
$213B
$2.62M 0.02%
+58,853
New +$2.55M
JNJ icon
530
Johnson & Johnson
JNJ
$635B
$2.62M 0.02%
18,933
-58,441
-76% -$7.77M
CW icon
531
PUT
Curtiss-Wright
CW
$27.7B
$2.61M 0.02%
19,000
+7,600
+67% +$997K
NKE icon
532
Nike
NKE
$61.9B
$2.61M 0.02%
30,815
-45,350
-60% -$3.64M
SYK icon
533
Stryker
SYK
$127B
$2.61M 0.02%
14,681
+5,533
+60% +$945K
RL icon
534
PUT
Ralph Lauren
RL
$22.2B
$2.6M 0.02%
18,900
-28,700
-60% -$3.82M
ASH icon
535
Ashland
ASH
$3.04B
$2.59M 0.02%
+30,935
New +$2.58M
MCO icon
536
Moody's
MCO
$81.7B
$2.59M 0.02%
15,486
+41
+0.3% +$7.21K
AES icon
537
CALL
AES
AES
$10.6B
$2.58M 0.02%
184,600
-15,800
-8% -$213K
ETFC
538
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.55M 0.02%
+48,700
New +$2.86M
BXP icon
539
CALL
Boston Properties
BXP
$11B
$2.55M 0.02%
20,700
-38,300
-65% -$4.88M
AFL icon
540
Aflac
AFL
$63.9B
$2.53M 0.02%
+53,818
New +$2.46M
LIVN icon
541
LivaNova
LIVN
$4.3B
$2.51M 0.02%
20,282
+10,632
+110% +$1.25M
HD icon
542
Home Depot
HD
$332B
$2.5M 0.02%
12,084
-75,686
-86% -$15.2M
IONS icon
543
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.5M 0.02%
48,500
-24,700
-34% -$1.16M
KNX icon
544
Knight Transportation
KNX
$11.8B
$2.5M 0.02%
+72,509
New +$2.54M
ATH
545
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.47M 0.02%
+47,745
New +$2.3M
APH icon
546
Amphenol
APH
$188B
$2.46M 0.02%
104,892
+57,488
+121% +$1.34M
BB icon
547
PUT
BlackBerry
BB
$5.01B
$2.46M 0.02%
216,600
+55,600
+35% +$568K
RP
548
DELISTED
RealPage, Inc.
RP
$2.43M 0.02%
+36,879
New +$2.2M
ALLY icon
549
Ally Financial
ALLY
$13.1B
$2.43M 0.02%
91,802
+75,398
+460% +$2.05M
WWE
550
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.42M 0.02%
+25,000
New +$2.07M
20 21
22
23 24

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.