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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
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$9.6M |
| 5 |
AstraZeneca
AZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
IBM
IBM
|
+$16.1M |
| 3 |
CVS Health
CVS
|
+$16M |
| 4 |
Devon Energy
DVN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
O'Reilly Automotive
ORLY
$72.4B
| $22.2M | 0.15% |
957,000
+625,500
| +189% | +$13.3M |
|
127
CALL
Cisco
CSCO
$450B
| $21.8M | 0.15% |
447,300
-358,900
| -45% | -$16.1M |
|
128
CALL
Capri Holdings
CPRI
$1.77B
| $21.8M | 0.15% |
317,300
+95,700
| +43% | +$6.7M |
|
129
CALL
United Airlines
UAL
$38.4B
| $21.4M | 0.15% |
240,500
-154,600
| -39% | -$12.8M |
|
|
WBA
130
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.14% |
281,900
+277,700
| +6,612% | +$18.9M |
|
131
CALL
US Bancorp
USB
$99.6B
| $20.5M | 0.14% |
387,600
| – | – |
|
132
PUT
Stanley Black & Decker
SWK
$14.2B
| $20.3M | 0.14% |
138,800
+24,100
| +21% | +$3.43M |
|
133
PUT
Cooper Companies
COO
$13.7B
| $20.1M | 0.14% |
290,800
-358,000
| -55% | -$23M |
|
134
CALL
Wayfair
W
$11.1B
| $20.1M | 0.14% |
136,000
-12,500
| -8% | -$1.59M |
|
135
CALL
Simon Property Group
SPG
$74.5B
| $20M | 0.14% |
113,400
+2,700
| +2% | +$478K |
|
136
CALL
Targa Resources
TRGP
$60.4B
| $19.9M | 0.14% |
354,000
-118,400
| -25% | -$6.32M |
|
|
EXAS
137
CALL
DELISTED
Exact Sciences
EXAS
| $19.9M | 0.14% |
252,500
-1,500
| -0.6% | -$97.8K |
|
138
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $19.9M | 0.14% |
354,000
+135,700
| +62% | +$7.69M |
|
139
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19.8M | 0.13% |
+337,600
| New | +$19.2M |
|
140
PUT
KLA
KLAC
$275B
| $19.7M | 0.13% |
1,934,000
+158,000
| +9% | +$1.73M |
|
141
PUT
Norfolk Southern
NSC
$78.8B
| $19.5M | 0.13% |
+108,300
| New | +$18.5M |
|
142
PUT
Diamondback Energy
FANG
$57.6B
| $19.4M | 0.13% |
143,300
+117,300
| +451% | +$15M |
|
143
CALL
Caterpillar
CAT
$409B
| $19.3M | 0.13% |
126,300
-179,200
| -59% | -$25.3M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.13% |
672,569
+298,172
| +80% | +$10.6M |
|
|
X
145
PUT
DELISTED
US Steel
X
| $19.1M | 0.13% |
625,500
-358,400
| -36% | -$11.6M |
|
146
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $19M | 0.13% |
278,400
-399,400
| -59% | -$26.4M |
|
147
PUT
Target
TGT
$62.1B
| $18.7M | 0.13% |
212,400
-361,700
| -63% | -$30.1M |
|
148
PUT
Illumina
ILMN
$29.4B
| $18.6M | 0.13% |
52,222
+47,904
| +1,109% | +$15.4M |
|
149
CALL
Applied Materials
AMAT
$426B
| $18.4M | 0.13% |
476,600
+168,700
| +55% | +$7.46M |
|
|
150
CALL
Stanley Black & Decker
SWK
$14.2B
| $18.2M | 0.12% |
124,500
+80,200
| +181% | +$11.4M |
|
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WAM
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.