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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
IFF icon
851
CALL
International Flavors & Fragrances
IFF
$19.4B
$459K ﹤0.01%
+3,300
New +$434K
UHS icon
852
Universal Health Services
UHS
$9.43B
$452K ﹤0.01%
+3,533
New +$434K
FLR icon
853
Fluor
FLR
$7.29B
$451K ﹤0.01%
7,759
-36,828
-83% -$2.01M
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$448K ﹤0.01%
3,932
-34,815
-90% -$3.97M
KKR icon
855
KKR & Co
KKR
$89.2B
$447K ﹤0.01%
+16,388
New +$438K
JNPR
856
DELISTED
Juniper Networks
JNPR
$438K ﹤0.01%
+14,624
New +$409K
ZG icon
857
CALL
Zillow
ZG
$7.02B
$438K ﹤0.01%
+9,900
New +$518K
QGEN icon
858
Qiagen
QGEN
$8.53B
$433K ﹤0.01%
10,786
+10,619
+6,359% +$424K
IVZ icon
859
Invesco
IVZ
$13.3B
$431K ﹤0.01%
18,851
+17,810
+1,711% +$445K
CTSH icon
860
Cognizant
CTSH
$21.5B
$428K ﹤0.01%
5,553
-12,217
-69% -$956K
THO icon
861
PUT
Thor Industries
THO
$3.99B
$427K ﹤0.01%
+5,100
New +$488K
ABBV icon
862
AbbVie
ABBV
$458B
$421K ﹤0.01%
4,455
-151,451
-97% -$14.4M
CPRT icon
863
PUT
Copart
CPRT
$25.9B
$417K ﹤0.01%
32,400
-25,200
-44% -$376K
TIF
864
DELISTED
Tiffany & Co.
TIF
$416K ﹤0.01%
3,226
-7,902
-71% -$1.03M
TXT icon
865
Textron
TXT
$16.6B
$412K ﹤0.01%
5,762
-41,726
-88% -$2.85M
WDAY icon
866
Workday
WDAY
$33.4B
$411K ﹤0.01%
+2,814
New +$391K
USFD icon
867
PUT
US Foods
USFD
$21.4B
$410K ﹤0.01%
+13,300
New +$460K
LKQ icon
868
PUT
LKQ Corp
LKQ
$6.58B
$409K ﹤0.01%
12,900
– –
FSLR icon
869
PUT
First Solar
FSLR
$21.8B
$407K ﹤0.01%
8,400
-171,800
-95% -$8.92M
HBI
870
DELISTED
Hanesbrands
HBI
$399K ﹤0.01%
+21,649
New +$420K
FEZ icon
871
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$391K ﹤0.01%
10,222
-917
-8% -$35.5K
AOS icon
872
PUT
A.O. Smith
AOS
$8.38B
$390K ﹤0.01%
7,300
-72,600
-91% -$4.26M
ALB icon
873
Albemarle
ALB
$13.5B
$387K ﹤0.01%
+3,880
New +$375K
VNO icon
874
Vornado Realty Trust
VNO
$7.47B
$387K ﹤0.01%
+5,296
New +$392K
STM icon
875
STMicroelectronics
STM
$46B
$378K ﹤0.01%
+20,607
New +$427K
33 34
35
36 37

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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.