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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
USB icon
701
US Bancorp
USB
$99.6B
$1.09M 0.01%
+20,701
New +$1.1M
NVDA icon
702
NVIDIA
NVDA
$5.01T
$1.09M 0.01%
154,960
-681,800
-81% -$4.43M
PLD icon
703
PUT
Prologis
PLD
$138B
$1.08M 0.01%
+16,000
New +$1.05M
F icon
704
Ford
F
$57.3B
$1.08M 0.01%
116,992
-169,018
-59% -$1.69M
CLB icon
705
PUT
Core Laboratories
CLB
$538M
$1.07M 0.01%
9,200
+6,500
+241% +$733K
SONY icon
706
Sony
SONY
$123B
$1.05M 0.01%
86,900
-395,910
-82% -$4.36M
GEN icon
707
PUT
Gen Digital
GEN
$15.6B
$1.04M 0.01%
48,800
-453,400
-90% -$9.24M
WCN
708
Waste Connections
WCN
$42.8B
$1.04M 0.01%
13,014
+7,122
+121% +$559K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.01%
14,773
-47,424
-76% -$3.22M
FMC icon
710
FMC
FMC
$1.42B
$1.03M 0.01%
+13,623
New +$1.03M
RVTY icon
711
Revvity
RVTY
$12.3B
$1.02M 0.01%
10,522
+7,973
+313% +$685K
WAT icon
712
Waters Corp
WAT
$36.8B
$1.01M 0.01%
5,208
-13,897
-73% -$2.69M
HWM icon
713
PUT
Howmet Aerospace
HWM
$116B
$1.01M 0.01%
59,984
-978,391
-94% -$15.6M
LIVN icon
714
PUT
LivaNova
LIVN
$4.3B
$1M 0.01%
+8,100
New +$955K
CGNX icon
715
Cognex
CGNX
$10.3B
$1M 0.01%
17,920
+9,686
+118% +$497K
PPLI
716
PUT
People Inc
PPLI
$3.1B
$997K 0.01%
25,739
– –
EPAM icon
717
EPAM Systems
EPAM
$4.69B
$995K 0.01%
7,224
+6,879
+1,994% +$926K
RTN
718
DELISTED
Raytheon Company
RTN
$991K 0.01%
4,797
-2,145
-31% -$427K
CNC icon
719
Centene
CNC
$31.3B
$980K 0.01%
13,540
+7,122
+111% +$494K
RIG icon
720
CALL
Transocean
RIG
$5.92B
$978K 0.01%
+70,100
New +$870K
BMY icon
721
PUT
Bristol-Myers Squibb
BMY
$127B
$968K 0.01%
+15,600
New +$926K
P
722
Everpure Inc
P
$24.8B
$968K 0.01%
+37,312
New +$927K
STX icon
723
CALL
Seagate
STX
$193B
$966K 0.01%
20,400
-99,800
-83% -$5.33M
MCHP icon
724
Microchip Technology
MCHP
$42.8B
$965K 0.01%
+24,470
New +$1.08M
TRI icon
725
CALL
Thomson Reuters
TRI
$39.4B
$964K 0.01%
+18,182
New +$910K
27 28
29
30 31

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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.