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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
RTN
1376
CALL
DELISTED
Raytheon Company
RTN
– –
-32,000
Closed -$6.18M
ZAYO
1377
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,500
Closed -$529K
ZAYO
1378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,640
Closed -$206K
WCG
1379
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,400
Closed -$1.33M
WCG
1380
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,012
Closed -$1.97M
WCG
1381
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,700
Closed -$6.33M
WP
1382
CALL
DELISTED
Worldpay, Inc.
WP
– –
-1,100
Closed -$90K
ULTI
1383
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,100
Closed -$540K
ARRS
1384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,434
Closed -$35K
ATHN
1385
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-28,700
Closed -$4.57M
ATHN
1386
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,700
Closed -$4.41M
CMA.WS
1387
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-55,800
Closed -$5.07M
PF
1388
DELISTED
Pinnacle Foods, Inc.
PF
– –
-32,984
Closed -$2.15M
WFC.WS
1389
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,600
Closed -$144K
RSPP
1390
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-100
Closed -$4K
RSPP
1391
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,498
Closed -$550K
RSPP
1392
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-78,800
Closed -$3.47M
WAFDW
1393
CALL
DELISTED
Washington Federal, Inc.
WAFDW
– –
-500
Closed -$16K
ATVI
1394
DELISTED
Activision Blizzard
ATVI
– –
-78,512
Closed -$5.96M
SBNY
1395
DELISTED
Signature Bank
SBNY
– –
-4,138
Closed -$529K
SBNY
1396
PUT
DELISTED
Signature Bank
SBNY
– –
-5,300
Closed -$678K
CHL
1397
CALL
DELISTED
China Mobile Limited
CHL
– –
-39,700
Closed -$1.76M
CELG
1398
PUT
DELISTED
Celgene Corp
CELG
– –
-134,100
Closed -$10.7M
GG
1399
CALL
DELISTED
Goldcorp Inc
GG
– –
-17,500
Closed -$240K
CIT
1400
DELISTED
CIT Group Inc.
CIT
– –
-2,705
Closed -$136K
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.