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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
FAST icon
1126
Fastenal
FAST
$54B
– –
-16,844
Closed -$203K
FDS icon
1127
Factset
FDS
$9.05B
– –
-3,844
Closed -$761K
FEZ icon
1128
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-103,300
Closed -$3.96M
FISV
1129
Fiserv Inc
FISV
$27.2B
– –
-1,816
Closed -$135K
FLEX icon
1130
Flex
FLEX
$43.4B
– –
-27,296
Closed -$290K
FLR icon
1131
PUT
Fluor
FLR
$7.29B
– –
-26,000
Closed -$1.27M
FTNT icon
1132
Fortinet
FTNT
$112B
– –
-295,690
Closed -$3.69M
FTV icon
1133
CALL
Fortive
FTV
$19B
– –
-5,867
Closed -$285K
FXI icon
1134
iShares China Large-Cap ETF
FXI
$4.31B
– –
-319,073
Closed -$13.5M
GDXJ icon
1135
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-232,100
Closed -$7.59M
GGG icon
1136
Graco
GGG
$12.9B
– –
-1,328
Closed -$60K
GGG icon
1137
PUT
Graco
GGG
$12.9B
– –
-1,900
Closed -$86K
GILD icon
1138
PUT
Gilead Sciences
GILD
$161B
– –
-180,500
Closed -$12.8M
GL icon
1139
PUT
Globe Life
GL
$13.5B
– –
-2,000
Closed -$163K
GNTX icon
1140
Gentex
GNTX
$4.88B
– –
-66
Closed -$2K
B
1141
PUT
Barrick Mining
B
$62.2B
– –
-54,500
Closed -$716K
GPN icon
1142
CALL
Global Payments
GPN
$22.1B
– –
-7,500
Closed -$836K
GSK icon
1143
GSK
GSK
$103B
– –
-13,124
Closed -$667K
GT icon
1144
PUT
Goodyear
GT
$2.07B
– –
-13,300
Closed -$310K
HAS icon
1145
CALL
Hasbro
HAS
$12.6B
– –
-68,500
Closed -$6.32M
HBAN icon
1146
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-7,800
Closed -$115K
HBAN icon
1147
Huntington Bancshares
HBAN
$35.1B
– –
-55,181
Closed -$814K
HBAN icon
1148
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-49,400
Closed -$729K
HHH icon
1149
Howard Hughes
HHH
$3.93B
– –
-14,518
Closed -$1.83M
HIG icon
1150
Hartford Financial Services
HIG
$38.5B
– –
-17,882
Closed -$914K
44 45
46
47 48

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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.