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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
LYB icon
1201
LyondellBasell Industries
LYB
$19.5B
– –
-11,353
Closed -$1.25M
LYV icon
1202
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-16,200
Closed -$787K
M icon
1203
CALL
Macy's
M
$6.15B
– –
-77,600
Closed -$2.9M
M icon
1204
Macy's
M
$6.15B
– –
-103,175
Closed -$3.86M
M icon
1205
PUT
Macy's
M
$6.15B
– –
-24,500
Closed -$917K
MAN icon
1206
ManpowerGroup
MAN
$2.39B
– –
-3,702
Closed -$319K
MAS icon
1207
Masco
MAS
$16B
– –
-32,016
Closed -$1.2M
MDLZ icon
1208
PUT
Mondelez International
MDLZ
$77.7B
– –
-100
Closed -$4K
MDT icon
1209
Medtronic
MDT
$107B
– –
-2,378
Closed -$220K
MEOH icon
1210
Methanex
MEOH
$4.32B
– –
-59,691
Closed -$4.22M
MET icon
1211
CALL
MetLife
MET
$61B
– –
-173,200
Closed -$7.55M
MFC icon
1212
Manulife Financial
MFC
$72.6B
– –
-23,873
Closed -$429K
MGA icon
1213
CALL
Magna International
MGA
$17.9B
– –
-45,400
Closed -$2.64M
MGA icon
1214
Magna International
MGA
$17.9B
– –
-6,861
Closed -$399K
MGA icon
1215
PUT
Magna International
MGA
$17.9B
– –
-78,600
Closed -$4.57M
MIDD icon
1216
Middleby
MIDD
$6.05B
– –
-7,756
Closed -$885K
MKC icon
1217
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-24,000
Closed -$1.39M
MMM icon
1218
3M
MMM
$89B
– –
-77,671
Closed -$13.4M
MNST icon
1219
Monster Beverage
MNST
$91.4B
– –
-122,844
Closed -$3.52M
MNST icon
1220
PUT
Monster Beverage
MNST
$91.4B
– –
-72,200
Closed -$2.07M
MOH icon
1221
PUT
Molina Healthcare
MOH
$10.3B
– –
-1,800
Closed -$176K
MPWR icon
1222
Monolithic Power Systems
MPWR
$65.5B
– –
-3,113
Closed -$416K
MRK icon
1223
CALL
Merck
MRK
$324B
– –
-108,049
Closed -$6.26M
MRK icon
1224
Merck
MRK
$324B
– –
-81,781
Closed -$5.21M
MU icon
1225
CALL
Micron Technology
MU
$1.04T
– –
-77,000
Closed -$4.04M
47 48
49
50 51

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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.