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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
DPZ icon
1101
Domino's
DPZ
$11B
– –
-58
Closed -$16K
DPZ icon
1102
PUT
Domino's
DPZ
$11B
– –
-900
Closed -$254K
DTE icon
1103
DTE Energy
DTE
$31.1B
– –
-15,411
Closed -$1.36M
DVN icon
1104
Devon Energy
DVN
$51.9B
– –
-359,963
Closed -$15.3M
EBAY icon
1105
PUT
eBay
EBAY
$48.6B
– –
-39,800
Closed -$1.44M
EEM icon
1106
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-100,900
Closed -$4.37M
EEM icon
1107
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-23,567
Closed -$1.02M
EG icon
1108
PUT
Everest Group
EG
$15.2B
– –
-7,000
Closed -$1.61M
EMN icon
1109
Eastman Chemical
EMN
$7.8B
– –
-17,660
Closed -$1.76M
EMR icon
1110
Emerson Electric
EMR
$82.9B
– –
-22,351
Closed -$1.65M
EPI icon
1111
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-50,200
Closed -$1.26M
EQIX icon
1112
PUT
Equinix
EQIX
$107B
– –
-2,500
Closed -$1.07M
EQNR icon
1113
PUT
Equinor
EQNR
$95.9B
– –
-1,000
Closed -$26K
ES icon
1114
Eversource Energy
ES
$28.2B
– –
-1,230
Closed -$75.3K
EWG icon
1115
iShares MSCI Germany ETF
EWG
$1.5B
– –
-147,370
Closed -$4.47M
EWJ icon
1116
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-257,500
Closed -$15M
EWJ icon
1117
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-402,300
Closed -$23.3M
EWY icon
1118
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-206,421
Closed -$13.7M
EWW icon
1119
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,700
Closed -$363K
EWW icon
1120
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-117,480
Closed -$5.54M
EWW icon
1121
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-189,600
Closed -$8.94M
EXC icon
1122
Exelon
EXC
$48.6B
– –
-1
Closed –
EXPD icon
1123
CALL
Expeditors International
EXPD
$22.9B
– –
-47,600
Closed -$3.48M
EXR icon
1124
CALL
Extra Space Storage
EXR
$31.2B
– –
-25,200
Closed -$2.52M
F icon
1125
CALL
Ford
F
$57.3B
– –
-280,600
Closed -$3.11M
43 44
45
46 47

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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.