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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
XME icon
1326
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-103,413
Closed -$3.67M
XOM icon
1327
ExxonMobil
XOM
$651B
– –
-39,352
Closed -$3.22M
XOP icon
1328
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-66,400
Closed -$11.4M
XOP icon
1329
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-55,650
Closed -$9.59M
XPO icon
1330
PUT
XPO
XPO
$25B
– –
-149,196
Closed -$5.17M
XRAY icon
1331
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-7,300
Closed -$320K
XRAY icon
1332
Dentsply Sirona
XRAY
$2.59B
– –
-40,063
Closed -$1.75M
XRT icon
1333
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-69,700
Closed -$3.38M
YUM icon
1334
Yum! Brands
YUM
$41B
– –
-423
Closed -$35.3K
ZBH icon
1335
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-1,751
Closed -$189K
ZBRA icon
1336
Zebra Technologies
ZBRA
$12.4B
– –
-940
Closed -$151K
ZION icon
1337
PUT
Zions Bancorporation
ZION
$10.1B
– –
-149,400
Closed -$7.87M
GAP
1338
PUT
The Gap Inc
GAP
$6.84B
– –
-10,100
Closed -$327K
FLG
1339
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-8,867
Closed -$294K
QVCGA
1340
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$4K
BERY
1341
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,385
Closed -$354K
BERY
1342
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,628
Closed -$237K
SRCL
1343
DELISTED
Stericycle Inc
SRCL
– –
-20,484
Closed -$1.31M
WRK
1344
DELISTED
WestRock Company
WRK
– –
-11,620
Closed -$651K
PXD
1345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,474
Closed -$468K
PACW
1346
DELISTED
PacWest Bancorp
PACW
– –
-4,410
Closed -$218K
SYNH
1347
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,300
Closed -$530K
CS
1348
DELISTED
Credit Suisse Group
CS
– –
-114,734
Closed -$1.71M
CS
1349
PUT
DELISTED
Credit Suisse Group
CS
– –
-59,400
Closed -$884K
FRC
1350
CALL
DELISTED
First Republic Bank
FRC
– –
-16,100
Closed -$1.56M
52 53
54
55 56

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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.