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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
CMCSA icon
576
Comcast
CMCSA
$79.1B
$2.15M 0.01%
60,867
-195,356
-76% -$6.91M
DXC icon
577
PUT
DXC Technology
DXC
$1.63B
$2.15M 0.01%
+23,000
New +$2.04M
COO icon
578
Cooper Companies
COO
$13.7B
$2.15M 0.01%
30,980
-41,392
-57% -$2.66M
MIDD icon
579
CALL
Middleby
MIDD
$6.05B
$2.13M 0.01%
+16,500
New +$1.88M
NWL icon
580
PUT
Newell Brands
NWL
$2.16B
$2.12M 0.01%
104,400
-403,300
-79% -$9.47M
MSCI icon
581
MSCI
MSCI
$40B
$2.09M 0.01%
+11,804
New +$2.05M
TSS
582
PUT
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.01%
21,200
+9,600
+83% +$903K
DLR icon
583
CALL
Digital Realty Trust
DLR
$73.7B
$2.09M 0.01%
18,600
-124,000
-87% -$14.8M
GEN icon
584
Gen Digital
GEN
$15.6B
$2.08M 0.01%
97,882
-115,477
-54% -$2.35M
TRIP icon
585
CALL
TripAdvisor
TRIP
$1.59B
$2.06M 0.01%
40,400
+31,200
+339% +$1.71M
GOLD
586
DELISTED
Randgold Resources Ltd
GOLD
$2.06M 0.01%
29,131
+20,187
+226% +$1.39M
AZO icon
587
AutoZone
AZO
$48.3B
$2.05M 0.01%
2,646
-2,512
-49% -$1.85M
SYY icon
588
CALL
Sysco
SYY
$39.7B
$2.05M 0.01%
28,000
+10,900
+64% +$785K
FDC
589
DELISTED
First Data Corporation
FDC
$2.05M 0.01%
83,598
-462,825
-85% -$11.2M
AKAM icon
590
Akamai
AKAM
$16.8B
$2.01M 0.01%
27,441
-2,043
-7% -$153K
DVN icon
591
CALL
Devon Energy
DVN
$51.9B
$2M 0.01%
50,200
-87,900
-64% -$3.74M
OPLN
592
Openlane
OPLN
$4.17B
$2M 0.01%
88,301
+10,071
+13% +$232K
VEEV icon
593
PUT
Veeva Systems
VEEV
$30.3B
$1.98M 0.01%
18,200
-15,800
-46% -$1.43M
ETSY icon
594
Etsy
ETSY
$7.65B
$1.96M 0.01%
38,200
+33,202
+664% +$1.53M
IBB icon
595
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 0.01%
+16,000
New +$1.88M
UAA icon
596
Under Armour
UAA
$3B
$1.89M 0.01%
+89,203
New +$1.86M
SIX
597
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.89M 0.01%
27,100
+23,500
+653% +$1.6M
BR icon
598
Broadridge
BR
$17.2B
$1.89M 0.01%
14,304
-33,858
-70% -$4.3M
ENB icon
599
Enbridge
ENB
$124B
$1.88M 0.01%
58,310
-68,039
-54% -$2.38M
KMI icon
600
Kinder Morgan
KMI
$73.1B
$1.87M 0.01%
105,375
+35,536
+51% +$635K
22 23
24
25 26

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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.