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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
UPS icon
1301
PUT
United Parcel Service
UPS
$97.6B
– –
-171,600
Closed -$18.2M
URI icon
1302
United Rentals
URI
$71.1B
– –
-54,498
Closed -$8.48M
USFD icon
1303
US Foods
USFD
$21.4B
– –
-70,634
Closed -$2.44M
VFC icon
1304
CALL
VF Corp
VFC
$6.68B
– –
-10,195
Closed -$783K
VFC icon
1305
VF Corp
VFC
$6.68B
– –
-21,589
Closed -$1.84M
VGK icon
1306
Vanguard FTSE Europe ETF
VGK
$30B
– –
-29,638
Closed -$1.68M
VLO icon
1307
CALL
Valero Energy
VLO
$89.8B
– –
-20,500
Closed -$2.27M
VLO icon
1308
Valero Energy
VLO
$89.8B
– –
-73,559
Closed -$8.15M
VOYA icon
1309
PUT
Voya Financial
VOYA
$8.94B
– –
-114,900
Closed -$5.4M
WAB icon
1310
Wabtec
WAB
$51.1B
– –
-24,582
Closed -$2.65M
WBA
1311
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,962
Closed -$269K
WBS icon
1312
CALL
Webster Financial
WBS
$12.3B
– –
-3,600
Closed -$229K
WBS icon
1313
PUT
Webster Financial
WBS
$12.3B
– –
-44,000
Closed -$2.8M
WDC icon
1314
Western Digital
WDC
$179B
– –
-198,941
Closed -$10.1M
WDC icon
1315
PUT
Western Digital
WDC
$179B
– –
-211,019
Closed -$12.3M
WELL icon
1316
Welltower
WELL
$178B
– –
-13,805
Closed -$892K
WFC icon
1317
Wells Fargo
WFC
$261B
– –
-129,351
Closed -$7.39M
WIX icon
1318
CALL
WIX.com
WIX
$2.15B
– –
-16,900
Closed -$1.7M
WST icon
1319
West Pharmaceutical
WST
$23.1B
– –
-3,421
Closed -$340K
WYNN icon
1320
PUT
Wynn Resorts
WYNN
$10.1B
– –
-30,100
Closed -$5.04M
XLI icon
1321
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,856
Closed -$1.35M
XLI icon
1322
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-128,000
Closed -$9.17M
XLK icon
1323
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-96,000
Closed -$3.33M
XLP icon
1324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-93,734
Closed -$5.03M
XLV icon
1325
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-19,759
Closed -$1.79M
51 52
53
54 55

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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.