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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
– –
-23,614
Closed -$2.03M
SPR
1277
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-18,900
Closed -$1.62M
STLA icon
1278
PUT
Stellantis
STLA
$16.5B
– –
-678,900
Closed -$12.8M
STX icon
1279
Seagate
STX
$193B
– –
-43,985
Closed -$2.35M
STX icon
1280
PUT
Seagate
STX
$193B
– –
-31,300
Closed -$1.77M
STZ icon
1281
Constellation Brands
STZ
$22.2B
– –
-11,045
Closed -$2.35M
SU icon
1282
Suncor Energy
SU
$77.7B
– –
-148,110
Closed -$6.03M
SWKS icon
1283
Skyworks Solutions
SWKS
$9.06B
– –
-17,650
Closed -$1.71M
SWKS icon
1284
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-20,200
Closed -$1.95M
TAP icon
1285
Molson Coors Class B
TAP
$7.68B
– –
-22,150
Closed -$1.51M
TDC icon
1286
Teradata
TDC
$2.68B
– –
-2,219
Closed -$89K
TER icon
1287
Teradyne
TER
$54.8B
– –
-75,776
Closed -$2.88M
TMO icon
1288
Thermo Fisher Scientific
TMO
$211B
– –
-31,780
Closed -$7.31M
TMUS icon
1289
PUT
T-Mobile US
TMUS
$193B
– –
-98,000
Closed -$5.86M
TPR icon
1290
Tapestry
TPR
$28.8B
– –
-3,394
Closed -$166K
TRIP icon
1291
TripAdvisor
TRIP
$1.59B
– –
-26,091
Closed -$1.43M
TRU icon
1292
CALL
TransUnion
TRU
$14.8B
– –
-5,500
Closed -$394K
TRU icon
1293
PUT
TransUnion
TRU
$14.8B
– –
-24,700
Closed -$1.77M
TT icon
1294
Trane Technologies
TT
$106B
– –
-4,961
Closed -$485K
UAL icon
1295
United Airlines
UAL
$38.4B
– –
-63,165
Closed -$5.21M
ULTA icon
1296
PUT
Ulta Beauty
ULTA
$20.4B
– –
-8,200
Closed -$1.91M
UNH icon
1297
CALL
UnitedHealth
UNH
$382B
– –
-89,900
Closed -$22.1M
UNH icon
1298
UnitedHealth
UNH
$382B
– –
-63,654
Closed -$16.6M
UNP icon
1299
Union Pacific
UNP
$183B
– –
-49,322
Closed -$7.42M
UPS icon
1300
United Parcel Service
UPS
$97.6B
– –
-87,400
Closed -$10.3M
50 51
52
53 54

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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.