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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
BLK icon
76
PUT
Blackrock
BLK
$164B
$36.2M 0.25%
76,700
-33,900
-31% -$16.5M
VMW
77
CALL
DELISTED
VMware, Inc
VMW
$36M 0.25%
+230,900
New +$35.3M
ORCL icon
78
CALL
Oracle
ORCL
$331B
$36M 0.24%
697,300
+298,000
+75% +$14.5M
COP icon
79
CALL
ConocoPhillips
COP
$147B
$35.9M 0.24%
464,300
+450,500
+3,264% +$32.5M
BIDU icon
80
PUT
Baidu
BIDU
$35.8B
$35.4M 0.24%
154,900
-97,300
-39% -$22.9M
DIS icon
81
PUT
Walt Disney
DIS
$165B
$34.9M 0.24%
298,500
-81,000
-21% -$9.02M
NVDA icon
82
CALL
NVIDIA
NVDA
$5.01T
$31.4M 0.21%
4,472,000
+2,212,000
+98% +$14.4M
MSFT icon
83
CALL
Microsoft
MSFT
$2.84T
$31.2M 0.21%
273,100
-91,000
-25% -$9.87M
AXP icon
84
CALL
American Express
AXP
$223B
$31M 0.21%
290,800
-86,700
-23% -$9.02M
MS icon
85
PUT
Morgan Stanley
MS
$337B
$30.9M 0.21%
663,300
-59,000
-8% -$2.88M
GS icon
86
PUT
Goldman Sachs
GS
$313B
$30.8M 0.21%
137,500
-245,800
-64% -$57.2M
EMR icon
87
PUT
Emerson Electric
EMR
$82.9B
$30.6M 0.21%
400,100
+283,200
+242% +$20.9M
MO icon
88
CALL
Altria Group
MO
$122B
$30.5M 0.21%
505,200
+499,000
+8,048% +$29.6M
BABA icon
89
CALL
Alibaba
BABA
$269B
$30.3M 0.21%
183,700
+110,100
+150% +$19.5M
MMM icon
90
PUT
3M
MMM
$89B
$29.4M 0.2%
166,603
-30,259
-15% -$5.21M
LRCX icon
91
PUT
Lam Research
LRCX
$382B
$28.9M 0.2%
1,904,000
+299,000
+19% +$5.11M
CMCSA icon
92
PUT
Comcast
CMCSA
$79.1B
$28.7M 0.2%
810,500
+810,300
+405,150% +$28.7M
ANET icon
93
PUT
Arista Networks
ANET
$219B
$28.7M 0.2%
1,724,800
-476,800
-22% -$8.12M
XBI icon
94
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.3M 0.19%
294,800
+193,900
+192% +$18.8M
LUMN icon
95
CALL
Lumen
LUMN
$6.53B
$28.2M 0.19%
1,331,700
-1,388,800
-51% -$29.1M
GM icon
96
CALL
General Motors
GM
$74.7B
$28M 0.19%
831,100
+149,500
+22% +$5.51M
ABBV icon
97
PUT
AbbVie
ABBV
$458B
$27.1M 0.18%
286,400
-219,300
-43% -$20.8M
DIA icon
98
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.1M 0.18%
102,400
-206,500
-67% -$52.9M
MDY icon
99
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27M 0.18%
+73,400
New +$26.9M
BAC icon
100
CALL
Bank of America
BAC
$435B
$26.8M 0.18%
910,800
-708,800
-44% -$21.6M
2 3
4
5 6

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RC
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VDI
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RS
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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.