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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
D icon
551
CALL
Dominion Energy
D
$62.5B
$2.4M 0.02%
+34,200
New +$2.42M
APTV icon
552
PUT
Aptiv
APTV
$12B
$2.38M 0.02%
28,400
-45,700
-62% -$4.18M
PGR icon
553
Progressive
PGR
$124B
$2.36M 0.02%
33,219
-94,581
-74% -$6.08M
RPM icon
554
RPM International
RPM
$13.7B
$2.36M 0.02%
36,348
+18,244
+101% +$1.18M
HD icon
555
CALL
Home Depot
HD
$332B
$2.34M 0.02%
11,300
-103,200
-90% -$20.8M
ETR icon
556
Entergy
ETR
$54.1B
$2.31M 0.02%
+57,012
New +$2.36M
FIVE icon
557
PUT
Five Below
FIVE
$11.2B
$2.29M 0.02%
+17,600
New +$1.96M
CSCO icon
558
Cisco
CSCO
$450B
$2.28M 0.02%
46,853
+20,795
+80% +$935K
B
559
Barrick Mining
B
$62.2B
$2.27M 0.02%
205,249
+102,219
+99% +$1.14M
OHI icon
560
PUT
Omega Healthcare
OHI
$15.4B
$2.27M 0.02%
69,300
+12,200
+21% +$388K
ADBE icon
561
CALL
Adobe
ADBE
$89.5B
$2.24M 0.02%
8,300
-37,100
-82% -$9.57M
VNO icon
562
PUT
Vornado Realty Trust
VNO
$7.47B
$2.24M 0.02%
+30,700
New +$2.28M
AAP icon
563
Advance Auto Parts
AAP
$3.37B
$2.22M 0.02%
+13,211
New +$2.03M
BBY icon
564
Best Buy
BBY
$18B
$2.22M 0.02%
+28,000
New +$2.17M
DG icon
565
PUT
Dollar General
DG
$25.9B
$2.22M 0.02%
+20,300
New +$2.11M
CNP icon
566
CALL
CenterPoint Energy
CNP
$29.1B
$2.21M 0.02%
80,000
+41,900
+110% +$1.17M
SNA icon
567
Snap-on
SNA
$20.9B
$2.2M 0.02%
11,973
+9,857
+466% +$1.72M
CZR
568
DELISTED
Caesars Entertainment Corporation
CZR
$2.19M 0.01%
213,689
+102,902
+93% +$1.08M
MET icon
569
MetLife
MET
$61B
$2.19M 0.01%
+46,804
New +$2.14M
TECK icon
570
CALL
Teck Resources
TECK
$29.5B
$2.18M 0.01%
90,600
-14,800
-14% -$356K
XLY icon
571
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.18M 0.01%
+37,200
New +$2.12M
STMP
572
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.17M 0.01%
9,600
– –
DRI icon
573
CALL
Darden Restaurants
DRI
$22.5B
$2.17M 0.01%
+19,500
New +$2.2M
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.16M 0.01%
24,707
+16,180
+190% +$1.63M
DOX icon
575
Amdocs
DOX
$5.53B
$2.16M 0.01%
32,718
+24,279
+288% +$1.61M
21 22
23
24 25

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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.