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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
NEE icon
151
CALL
NextEra Energy
NEE
$187B
$18M 0.12%
428,800
-76,800
-15% -$3.27M
WM icon
152
PUT
Waste Management
WM
$95.9B
$17.7M 0.12%
+195,700
New +$17.4M
GS icon
153
CALL
Goldman Sachs
GS
$313B
$17.6M 0.12%
78,500
-7,200
-8% -$1.67M
URI icon
154
CALL
United Rentals
URI
$71.1B
$17.5M 0.12%
107,200
+31,400
+41% +$4.89M
URI icon
155
PUT
United Rentals
URI
$71.1B
$17.4M 0.12%
106,500
-20,300
-16% -$3.16M
DE icon
156
CALL
Deere & Co
DE
$170B
$17.4M 0.12%
115,600
+75,400
+188% +$10.8M
FANG icon
157
CALL
Diamondback Energy
FANG
$57.6B
$17.4M 0.12%
128,500
– –
CRM icon
158
Salesforce
CRM
$134B
$17.3M 0.12%
108,859
+59,182
+119% +$8.78M
TEVA icon
159
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$17M 0.12%
791,400
-288,100
-27% -$6.69M
ABT icon
160
CALL
Abbott
ABT
$180B
$16.9M 0.12%
230,300
+192,800
+514% +$12.7M
ALK icon
161
CALL
Alaska Air
ALK
$5.15B
$16.8M 0.11%
243,900
+31,700
+15% +$2.05M
MLM icon
162
CALL
Martin Marietta Materials
MLM
$33.6B
$16.8M 0.11%
92,200
-143,800
-61% -$29.7M
MDT icon
163
PUT
Medtronic
MDT
$107B
$16.8M 0.11%
170,300
-358,800
-68% -$33.2M
MU icon
164
Micron Technology
MU
$1.04T
$16.7M 0.11%
368,876
+190,287
+107% +$9.6M
MO icon
165
PUT
Altria Group
MO
$122B
$16.7M 0.11%
+276,500
New +$16.4M
XLV icon
166
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.4M 0.11%
172,100
-23,300
-12% -$2.1M
EMR icon
167
CALL
Emerson Electric
EMR
$82.9B
$16.2M 0.11%
211,700
+193,500
+1,063% +$14.3M
BAX icon
168
PUT
Baxter International
BAX
$11.6B
$16M 0.11%
+207,600
New +$15.4M
GM icon
169
PUT
General Motors
GM
$74.7B
$16M 0.11%
474,000
-591,900
-56% -$21.8M
NFLX icon
170
Netflix
NFLX
$292B
$15.9M 0.11%
426,120
+106,460
+33% +$3.86M
AVGO icon
171
PUT
Broadcom
AVGO
$1.82T
$15.9M 0.11%
643,000
-2,139,000
-77% -$48M
AZN icon
172
AstraZeneca
AZN
$263B
$15.5M 0.11%
195,278
+126,517
+184% +$9.57M
LLY icon
173
Eli Lilly
LLY
$1.07T
$15.4M 0.1%
143,595
+142,006
+8,937% +$14.2M
QCOM icon
174
CALL
Qualcomm
QCOM
$176B
$15.3M 0.1%
+212,400
New +$14M
ACN icon
175
CALL
Accenture
ACN
$89.9B
$15.3M 0.1%
89,800
-145,900
-62% -$24.3M
5 6
7
8 9

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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.