We are live on ! Find out more
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
HII icon
1151
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-4,600
Closed -$997K
HOLX
1152
DELISTED
Hologic
HOLX
– –
-107,157
Closed -$4.26M
HRB icon
1153
H&R Block
HRB
$5.18B
– –
-49,062
Closed -$1.24M
HSBC icon
1154
HSBC
HSBC
$355B
– –
-5
Closed –
HSY icon
1155
PUT
Hershey
HSY
$35.4B
– –
-4,800
Closed -$447K
HWM icon
1156
CALL
Howmet Aerospace
HWM
$116B
– –
-187,515
Closed -$2.45M
HXL icon
1157
Hexcel
HXL
$8.32B
– –
-9,608
Closed -$638K
IART icon
1158
Integra LifeSciences
IART
$1.54B
– –
-37,455
Closed -$2.33M
IBB icon
1159
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,051
Closed -$948K
ICE icon
1160
Intercontinental Exchange
ICE
$82.4B
– –
-5,981
Closed -$450K
IDXX icon
1161
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-4,100
Closed -$894K
ILMN icon
1162
CALL
Illumina
ILMN
$29.4B
– –
-1,748
Closed -$475K
ING icon
1163
CALL
ING
ING
$93.8B
– –
-500
Closed -$7K
ING icon
1164
ING
ING
$93.8B
– –
-28,790
Closed -$412K
INVH icon
1165
Invitation Homes
INVH
$17.7B
– –
-406
Closed -$9K
IVZ icon
1166
CALL
Invesco
IVZ
$13.3B
– –
-59,800
Closed -$1.59M
IVZ icon
1167
PUT
Invesco
IVZ
$13.3B
– –
-7,600
Closed -$202K
J icon
1168
Jacobs Solutions
J
$15.9B
– –
-30,807
Closed -$1.62M
JBLU icon
1169
JetBlue
JBLU
$1.96B
– –
-44,033
Closed -$836K
JLL icon
1170
Jones Lang LaSalle
JLL
$15.1B
– –
-637
Closed -$106K
JPM icon
1171
JPMorgan Chase
JPM
$939B
– –
-9,274
Closed -$1.05M
JWN
1172
PUT
DELISTED
Nordstrom
JWN
– –
-16,000
Closed -$828K
KDP icon
1173
Keurig Dr Pepper
KDP
$40.4B
– –
-20,020
Closed -$2.44M
KEX icon
1174
Kirby Corp
KEX
$7.95B
– –
-975
Closed -$82K
KEY icon
1175
KeyCorp
KEY
$24.3B
– –
-2,492
Closed -$51.8K
45 46
47
48 49

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.