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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
CNQ icon
726
CALL
Canadian Natural Resources
CNQ
$96.9B
$963K 0.01%
60,239
+59,218
+5,800% +$1M
PRU icon
727
Prudential Financial
PRU
$41.7B
$963K 0.01%
9,500
+6,556
+223% +$646K
BNS icon
728
Scotiabank
BNS
$106B
$961K 0.01%
16,122
+13,213
+454% +$772K
MCD icon
729
McDonald's
MCD
$188B
$960K 0.01%
5,740
+2,943
+105% +$472K
DINO icon
730
PUT
HF Sinclair
DINO
$15.9B
$958K 0.01%
+13,700
New +$967K
ST icon
731
CALL
Sensata Technologies
ST
$6.65B
$946K 0.01%
+19,100
New +$1M
ABMD
732
CALL
DELISTED
Abiomed Inc
ABMD
$944K 0.01%
+2,100
New +$828K
VRSN icon
733
VeriSign
VRSN
$25.3B
$943K 0.01%
5,887
-8,106
-58% -$1.24M
HDS
734
DELISTED
HD Supply Holdings, Inc.
HDS
$933K 0.01%
21,798
+18,320
+527% +$803K
CDNS icon
735
Cadence Design Systems
CDNS
$90B
$925K 0.01%
20,417
-20,114
-50% -$916K
DVN icon
736
PUT
Devon Energy
DVN
$51.9B
$923K 0.01%
23,100
-312,300
-93% -$13.3M
MPC icon
737
Marathon Petroleum
MPC
$90.3B
$922K 0.01%
11,525
-10,589
-48% -$837K
SCCO icon
738
Southern Copper
SCCO
$141B
$918K 0.01%
22,963
+13,844
+152% +$569K
ALXN
739
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$917K 0.01%
6,600
-9,600
-59% -$1.2M
KR icon
740
Kroger
KR
$34.8B
$911K 0.01%
+31,280
New +$931K
HPE icon
741
Hewlett Packard
HPE
$63.2B
$910K 0.01%
+55,803
New +$894K
SAGE
742
DELISTED
Sage Therapeutics
SAGE
$910K 0.01%
6,446
-293
-4% -$45.2K
CAT icon
743
Caterpillar
CAT
$409B
$899K 0.01%
5,897
-43,839
-88% -$6.2M
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.89B
$890K 0.01%
+15,504
New +$803K
NNN icon
745
PUT
NNN REIT
NNN
$9.39B
$887K 0.01%
19,800
+7,900
+66% +$355K
WAB icon
746
CALL
Wabtec
WAB
$51.1B
$881K 0.01%
+8,400
New +$906K
FLG
747
Flagstar Bank National Association
FLG
$5.77B
$879K 0.01%
28,254
+28,210
+64,114% +$924K
WP
748
DELISTED
Worldpay, Inc.
WP
$879K 0.01%
+8,675
New +$792K
CACC icon
749
PUT
Credit Acceptance
CACC
$6B
$876K 0.01%
+2,000
New +$839K
PNR icon
750
Pentair
PNR
$10.2B
$872K 0.01%
20,111
+11,021
+121% +$478K
28 29
30
31 32

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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.