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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
FRC
1351
PUT
DELISTED
First Republic Bank
FRC
– –
-7,100
Closed -$687K
RSX
1352
DELISTED
VanEck Russia ETF
RSX
– –
-32
Closed -$1K
RSX
1353
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
CLR
1354
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,100
Closed -$525K
Y
1355
DELISTED
Alleghany Corp
Y
– –
-347
Closed -$200K
Y
1356
PUT
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$517K
CTXS
1357
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,700
Closed -$493K
CTXS
1358
DELISTED
Citrix Systems Inc
CTXS
– –
-20,753
Closed -$2.18M
MIC
1359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12
Closed -$1K
CDK
1360
DELISTED
CDK Global, Inc.
CDK
– –
-5,438
Closed -$354K
COHR
1361
DELISTED
Coherent Inc
COHR
– –
-28,288
Closed -$4.42M
COHR
1362
PUT
DELISTED
Coherent Inc
COHR
– –
-32,800
Closed -$5.13M
CERN
1363
DELISTED
Cerner Corp
CERN
– –
-310
Closed -$19K
XEC
1364
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,529
Closed -$3.21M
ALXN
1365
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,800
Closed -$596K
CXO
1366
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,088
Closed -$435K
PE
1367
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,600
Closed -$200K
PE
1368
DELISTED
PARSLEY ENERGY INC
PE
– –
-59,028
Closed -$1.79M
PE
1369
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-225,700
Closed -$6.83M
WPX
1370
DELISTED
WPX Energy, Inc.
WPX
– –
-962
Closed -$17K
WPX
1371
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-46,000
Closed -$829K
AMTD
1372
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,298
Closed -$947K
AMTD
1373
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-45,300
Closed -$2.48M
NBL
1374
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-4,500
Closed -$159K
TACOW
1375
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-4,800
Closed -$68K
53 54
55
56 57

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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.