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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
ECL icon
101
PUT
Ecolab
ECL
$75.6B
$26.8M 0.18%
+170,800
New +$25.3M
FCX icon
102
PUT
Freeport-McMoran
FCX
$90B
$26.7M 0.18%
1,915,100
-727,400
-28% -$11M
CRM icon
103
PUT
Salesforce
CRM
$134B
$26.6M 0.18%
167,000
+102,400
+159% +$15.2M
AGNC icon
104
CALL
AGNC Investment
AGNC
$12.3B
$26.5M 0.18%
1,423,600
+910,600
+178% +$17.4M
ROP icon
105
PUT
Roper Technologies
ROP
$36.3B
$26.4M 0.18%
+89,100
New +$26.3M
CPAY icon
106
CALL
Corpay
CPAY
$24.2B
$26M 0.18%
114,100
+95,100
+501% +$20.8M
BP icon
107
CALL
BP
BP
$113B
$25.3M 0.17%
573,743
+252,666
+79% +$10.6M
XLB icon
108
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$25.3M 0.17%
+871,800
New +$25.7M
BKNG icon
109
CALL
Booking.com
BKNG
$138B
$25M 0.17%
315,000
+270,000
+600% +$21.3M
ULTA icon
110
CALL
Ulta Beauty
ULTA
$20.4B
$24.9M 0.17%
88,300
-36,100
-29% -$9.21M
SBUX icon
111
PUT
Starbucks
SBUX
$118B
$24.9M 0.17%
437,500
-45,600
-9% -$2.41M
ALGN icon
112
PUT
Align Technology
ALGN
$12B
$24.8M 0.17%
63,300
-86,400
-58% -$31.9M
BKNG icon
113
PUT
Booking.com
BKNG
$138B
$24.6M 0.17%
310,000
+255,000
+464% +$20.1M
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$635B
$24.6M 0.17%
178,000
+57,600
+48% +$7.65M
JPM icon
115
CALL
JPMorgan Chase
JPM
$939B
$24.5M 0.17%
216,800
+198,100
+1,059% +$22.5M
TSLA icon
116
CALL
Tesla
TSLA
$1.24T
$23.9M 0.16%
+1,354,500
New +$28.2M
ENB icon
117
CALL
Enbridge
ENB
$124B
$23.4M 0.16%
724,300
+293,700
+68% +$10.3M
BA icon
118
CALL
Boeing
BA
$165B
$23.3M 0.16%
62,700
-132,300
-68% -$46.5M
BP icon
119
PUT
BP
BP
$113B
$23.3M 0.16%
528,916
+199,977
+61% +$8.36M
BRK.B icon
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.16%
108,300
+93,800
+647% +$19.2M
ABBV icon
121
CALL
AbbVie
ABBV
$458B
$23.1M 0.16%
244,500
-91,200
-27% -$8.65M
IYR icon
122
PUT
iShares US Real Estate ETF
IYR
$4.59B
$23M 0.16%
287,300
-434,700
-60% -$35.4M
PG icon
123
CALL
Procter & Gamble
PG
$343B
$22.9M 0.16%
275,000
+104,700
+61% +$8.56M
TXN icon
124
PUT
Texas Instruments
TXN
$255B
$22.9M 0.16%
213,300
-194,800
-48% -$21.7M
AVGO icon
125
CALL
Broadcom
AVGO
$1.82T
$22.5M 0.15%
910,000
-141,000
-13% -$3.16M
3 4
5
6 7

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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.