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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
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$9.6M |
| 5 |
AstraZeneca
AZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
IBM
IBM
|
+$16.1M |
| 3 |
CVS Health
CVS
|
+$16M |
| 4 |
Devon Energy
DVN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Capital One
COF
$124B
| – | – |
-177,500
| Closed | -$16.3M |
|
|
1077
Capital One
COF
$124B
| – | – |
-24,715
| Closed | -$2.27M |
|
|
1078
PUT
Capital One
COF
$124B
| – | – |
-52,700
| Closed | -$4.84M |
|
|
VISN
1079
Vistance Networks Inc
VISN
$2.66B
| – | – |
-5,171
| Closed | -$151K |
|
1080
CALL
Cooper Companies
COO
$13.7B
| – | – |
-269,600
| Closed | -$15.9M |
|
1081
CALL
Costco
COST
$415B
| – | – |
-25,600
| Closed | -$5.35M |
|
|
1082
PUT
Costco
COST
$415B
| – | – |
-128,700
| Closed | -$26.9M |
|
1083
PUT
Campbell Soup
CPB
$6.51B
| – | – |
-140,800
| Closed | -$5.71M |
|
1084
Capri Holdings
CPRI
$1.77B
| – | – |
-21,527
| Closed | -$1.51M |
|
1085
Charles River Laboratories
CRL
$10.9B
| – | – |
-4,526
| Closed | -$508K |
|
1086
CALL
Salesforce
CRM
$134B
| – | – |
-9,800
| Closed | -$1.34M |
|
1087
CSX Corp
CSX
$98.6B
| – | – |
-214,887
| Closed | -$5.12M |
|
1088
PUT
Cenovus Energy
CVE
$54.6B
| – | – |
-1,000
| Closed | -$10K |
|
|
1089
CVS Health
CVS
$137B
| – | – |
-223,672
| Closed | -$16M |
|
1090
CALL
Chevron
CVX
$388B
| – | – |
-236,500
| Closed | -$29.9M |
|
|
1091
Chevron
CVX
$388B
| – | – |
-38,237
| Closed | -$4.83M |
|
|
1092
PUT
Chevron
CVX
$388B
| – | – |
-281,500
| Closed | -$35.6M |
|
1093
Crane NXT
CXT
$3.04B
| – | – |
-5,202
| Closed | -$145K |
|
|
1094
PUT
Crane NXT
CXT
$3.04B
| – | – |
-12,956
| Closed | -$361K |
|
1095
Dominion Energy
D
$62.5B
| – | – |
-59,813
| Closed | -$4.24M |
|
1096
Deere & Co
DE
$170B
| – | – |
-16,708
| Closed | -$2.4M |
|
1097
Dollar General
DG
$25.9B
| – | – |
-6,285
| Closed | -$653K |
|
1098
Quest Diagnostics
DGX
$25.1B
| – | – |
-10,456
| Closed | -$1.15M |
|
1099
CALL
HF Sinclair
DINO
$15.9B
| – | – |
-38,200
| Closed | -$2.61M |
|
1100
PUT
Digital Realty Trust
DLR
$73.7B
| – | – |
-21,100
| Closed | -$2.35M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.