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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
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$9.6M |
| 5 |
AstraZeneca
AZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
IBM
IBM
|
+$16.1M |
| 3 |
CVS Health
CVS
|
+$16M |
| 4 |
Devon Energy
DVN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
676
CALL
The Gap Inc
GAP
$6.84B
| $1.27M | 0.01% |
44,000
-6,100
| -12% | -$183K |
|
|
NVO
677
PUT
Novo Nordisk
NVO
$216B
| $1.27M | 0.01% |
+53,800
| New | +$1.31M |
|
678
CALL
Agios Pharmaceuticals
AGIO
$2.16B
| $1.26M | 0.01% |
16,400
| – | – |
|
679
PUT
Corning
GLW
$126B
| $1.25M | 0.01% |
+35,400
| New | +$1.15M |
|
680
PUT
Waters Corp
WAT
$36.8B
| $1.25M | 0.01% |
6,400
-44,800
| -88% | -$8.67M |
|
|
DISH
681
PUT
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.01% |
+34,800
| New | +$1.19M |
|
682
Under Armour Class C
UA
$2.92B
| $1.23M | 0.01% |
63,264
-56,527
| -47% | -$1.09M |
|
683
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.23M | 0.01% |
32,514
-158,730
| -83% | -$5.95M |
|
684
CALL
Vornado Realty Trust
VNO
$7.47B
| $1.23M | 0.01% |
+16,800
| New | +$1.24M |
|
|
RP
685
PUT
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.01% |
+18,500
| New | +$1.1M |
|
686
Crown Holdings
CCK
$12.8B
| $1.22M | 0.01% |
+25,324
| New | +$1.13M |
|
687
Royal Gold
RGLD
$17.1B
| $1.21M | 0.01% |
15,754
+14,553
| +1,212% | +$1.2M |
|
|
TWTR
688
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
42,000
-22,300
| -35% | -$789K |
|
|
HBI
689
PUT
DELISTED
Hanesbrands
HBI
| $1.19M | 0.01% |
64,800
+43,100
| +199% | +$836K |
|
690
CALL
Yum! Brands
YUM
$41B
| $1.17M | 0.01% |
+12,900
| New | +$1.08M |
|
|
HBI
691
CALL
DELISTED
Hanesbrands
HBI
| $1.17M | 0.01% |
63,600
-62,400
| -50% | -$1.21M |
|
692
CALL
Under Armour
UAA
$3B
| $1.16M | 0.01% |
+54,700
| New | +$1.14M |
|
|
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16M | 0.01% |
8,325
-4,395
| -35% | -$551K |
|
694
Transocean
RIG
$5.92B
| $1.14M | 0.01% |
81,426
-69,854
| -46% | -$867K |
|
695
Copart
CPRT
$25.9B
| $1.13M | 0.01% |
87,324
-551,660
| -86% | -$8.24M |
|
696
CALL
Delta Air Lines
DAL
$55.9B
| $1.12M | 0.01% |
19,400
| – | – |
|
|
WRK
697
CALL
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
21,000
-10,000
| -32% | -$560K |
|
698
CALL
Allison Transmission
ALSN
$10.1B
| $1.11M | 0.01% |
21,300
| – | – |
|
699
PUT
MGM Resorts International
MGM
$11.7B
| $1.1M | 0.01% |
39,500
-98,100
| -71% | -$2.84M |
|
700
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $1.09M | 0.01% |
8,900
| – | – |
|
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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.