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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
MTCH icon
1001
Match Group
MTCH
$8.84B
$12K ﹤0.01%
+205
New +$9.61K
ETN icon
1002
Eaton
ETN
$157B
$11K ﹤0.01%
+123
New +$10.1K
PFG icon
1003
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
195
-565
-74% -$31.5K
PPC icon
1004
Pilgrim's Pride
PPC
$6.82B
$8K ﹤0.01%
444
-239
-35% -$4.42K
AWK icon
1005
American Water Works
AWK
$26.3B
$6K ﹤0.01%
73
-53
-42% -$4.66K
FTV icon
1006
Fortive
FTV
$19B
$6K ﹤0.01%
+109
New +$5.59K
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+84
New +$5.61K
JPM.WS
1008
DELISTED
JPMorgan Chase
JPM.WS
$6K ﹤0.01%
+66
New +$4.84K
FLS icon
1009
CALL
Flowserve
FLS
$9.25B
$5K ﹤0.01%
100
– –
ROL icon
1010
Rollins
ROL
$18.6B
$5K ﹤0.01%
+182
New +$4.7K
TTC icon
1011
Toro Company
TTC
$8.93B
$5K ﹤0.01%
79
-284
-78% -$17.3K
TSN icon
1012
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
46
-10,521
-100% -$658K
JEF icon
1013
CALL
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
-111
-50% -$2.31K
ORI icon
1014
CALL
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
100
– –
SKX
1015
DELISTED
Skechers
SKX
$1K ﹤0.01%
+46
New +$1.33K
UBS icon
1016
UBS Group
UBS
$170B
$1K ﹤0.01%
+78
New +$1.23K
STOR
1017
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+22
New +$619
AA icon
1018
PUT
Alcoa
AA
$11.7B
– –
-34,200
Closed -$1.6M
A icon
1019
CALL
Agilent Technologies
A
$39.1B
– –
-18,700
Closed -$1.16M
AAL icon
1020
CALL
American Airlines Group
AAL
$9.58B
– –
-338,100
Closed -$12.8M
AAP icon
1021
CALL
Advance Auto Parts
AAP
$3.37B
– –
-107,000
Closed -$14.5M
ABT icon
1022
Abbott
ABT
$180B
– –
-2,913
Closed -$191K
ACM icon
1023
Aecom
ACM
$9.07B
– –
-21,626
Closed -$714K
ACN icon
1024
Accenture
ACN
$89.9B
– –
-2,971
Closed -$495K
ADNT icon
1025
CALL
Adient
ADNT
$1.6B
– –
-23,600
Closed -$1.16M
39 40
41
42 43

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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.