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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
SNAP icon
176
PUT
Snap
SNAP
$7.32B
$15.3M 0.1%
1,801,600
-405,000
-18% -$4.7M
NSC icon
177
CALL
Norfolk Southern
NSC
$78.8B
$15M 0.1%
+83,000
New +$14.2M
XYZ
178
CALL
Block Inc
XYZ
$45.9B
$14.9M 0.1%
150,600
+93,600
+164% +$7.22M
SLV icon
179
PUT
iShares Silver Trust
SLV
$28.1B
$14.9M 0.1%
1,084,800
-1,410,900
-57% -$19.9M
LRCX icon
180
Lam Research
LRCX
$382B
$14.8M 0.1%
973,500
+282,890
+41% +$4.83M
SONY icon
181
PUT
Sony
SONY
$123B
$14.6M 0.1%
1,205,000
-986,000
-45% -$10.9M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.59B
$14.6M 0.1%
182,394
+98,510
+117% +$8.03M
EFX icon
183
PUT
Equifax
EFX
$20.3B
$14.5M 0.1%
111,300
-73,200
-40% -$9.54M
ADBE icon
184
PUT
Adobe
ADBE
$89.5B
$14.2M 0.1%
52,600
-86,500
-62% -$22.3M
RTX icon
185
RTX Corp
RTX
$287B
$14.2M 0.1%
+161,339
New +$13.5M
EXPE icon
186
CALL
Expedia Group
EXPE
$31.2B
$14.2M 0.1%
108,700
-88,100
-45% -$11.4M
OHI icon
187
CALL
Omega Healthcare
OHI
$15.4B
$14.2M 0.1%
432,400
+53,500
+14% +$1.7M
GE icon
188
PUT
GE Aerospace
GE
$367B
$13.9M 0.09%
256,738
+121,984
+91% +$7.52M
ATVI
189
PUT
DELISTED
Activision Blizzard
ATVI
$13.7M 0.09%
165,100
-313,800
-66% -$23.8M
GLD icon
190
CALL
SPDR Gold Trust
GLD
$131B
$13.6M 0.09%
121,000
-40,000
-25% -$4.59M
CXO
191
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.09%
+89,200
New +$12.6M
TD icon
192
CALL
Toronto Dominion Bank
TD
$198B
$13.5M 0.09%
222,500
+20,600
+10% +$1.23M
ZBRA icon
193
CALL
Zebra Technologies
ZBRA
$12.4B
$13.5M 0.09%
76,100
+26,900
+55% +$4.31M
UPS icon
194
CALL
United Parcel Service
UPS
$97.6B
$13.4M 0.09%
114,700
+19,300
+20% +$2.27M
ADBE icon
195
Adobe
ADBE
$89.5B
$13.3M 0.09%
49,299
-24,577
-33% -$6.34M
CF icon
196
CALL
CF Industries
CF
$19.2B
$13.1M 0.09%
240,700
-98,100
-29% -$4.73M
ASML icon
197
PUT
ASML
ASML
$675B
$13M 0.09%
69,200
+62,400
+918% +$12.5M
ICE icon
198
CALL
Intercontinental Exchange
ICE
$82.4B
$12.9M 0.09%
172,800
+136,500
+376% +$10.3M
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$12.9M 0.09%
939,254
+205,954
+28% +$2.9M
STZ icon
200
CALL
Constellation Brands
STZ
$22.2B
$12.9M 0.09%
59,700
+29,700
+99% +$6.31M
6 7
8
9 10

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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.