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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
KMX icon
1176
CarMax
KMX
$8.27B
– –
-28,794
Closed -$2.1M
KO icon
1177
CALL
Coca-Cola
KO
$354B
– –
-150,800
Closed -$6.61M
KRE icon
1178
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-202,800
Closed -$12.4M
KRE icon
1179
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-80,829
Closed -$5.04M
KSS icon
1180
Kohl's
KSS
$2.03B
– –
-10,818
Closed -$818K
L icon
1181
PUT
Loews
L
$24.3B
– –
-9,300
Closed -$449K
LAMR icon
1182
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
1
-44,212
-100% -$3.29M
LBTYA icon
1183
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-13,300
Closed -$366K
LDOS icon
1184
Leidos
LDOS
$14.1B
– –
-538
Closed -$32K
LEA icon
1185
CALL
Lear
LEA
$7.19B
– –
-9,500
Closed -$1.76M
LEA icon
1186
PUT
Lear
LEA
$7.19B
– –
-1,100
Closed -$204K
LECO icon
1187
Lincoln Electric
LECO
$13.8B
– –
-1,588
Closed -$139K
LEG icon
1188
CALL
Leggett & Platt
LEG
$1.52B
– –
-44,200
Closed -$1.97M
LFUS icon
1189
Littelfuse
LFUS
$10.2B
– –
-746
Closed -$170K
LFUS icon
1190
PUT
Littelfuse
LFUS
$10.2B
– –
-4,000
Closed -$913K
LII icon
1191
CALL
Lennox International
LII
$18.8B
– –
-2,900
Closed -$580K
LII icon
1192
PUT
Lennox International
LII
$18.8B
– –
-1,200
Closed -$240K
LMT icon
1193
PUT
Lockheed Martin
LMT
$134B
– –
-11,900
Closed -$3.52M
LOW icon
1194
Lowe's Companies
LOW
$116B
– –
-91,100
Closed -$9.49M
LPLA icon
1195
LPL Financial
LPLA
$26.3B
– –
-1,334
Closed -$87K
LULU icon
1196
PUT
lululemon athletica
LULU
$13B
– –
-5,600
Closed -$699K
LUV icon
1197
Southwest Airlines
LUV
$22.1B
– –
-98,421
Closed -$5.01M
LVS icon
1198
CALL
Las Vegas Sands
LVS
$30.5B
– –
-92,900
Closed -$7.09M
LVS icon
1199
Las Vegas Sands
LVS
$30.5B
– –
-77,169
Closed -$5.89M
LW icon
1200
Lamb Weston
LW
$6.82B
– –
-19,673
Closed -$1.35M
46 47
48
49 50

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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.