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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
GLW icon
276
Corning
GLW
$126B
$8.93M 0.06%
252,946
+118,924
+89% +$3.86M
RACE icon
277
Ferrari
RACE
$63.3B
$8.91M 0.06%
+65,055
New +$8.56M
SYY icon
278
PUT
Sysco
SYY
$39.7B
$8.85M 0.06%
+120,800
New +$8.7M
PAYC icon
279
PUT
Paycom
PAYC
$6.78B
$8.83M 0.06%
56,800
+39,600
+230% +$5.33M
LUMN icon
280
PUT
Lumen
LUMN
$6.53B
$8.75M 0.06%
412,700
+202,000
+96% +$4.23M
REGN icon
281
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$8.73M 0.06%
21,600
-200
-0.9% -$76.1K
MSFT icon
282
Microsoft
MSFT
$2.84T
$8.7M 0.06%
76,037
-110,020
-59% -$11.9M
FCX icon
283
CALL
Freeport-McMoran
FCX
$90B
$8.58M 0.06%
616,600
-383,100
-38% -$5.79M
MT icon
284
PUT
ArcelorMittal
MT
$50.4B
$8.41M 0.06%
272,600
-43,200
-14% -$1.31M
ADSK icon
285
Autodesk
ADSK
$44.3B
$8.34M 0.06%
53,431
+23,145
+76% +$3.27M
TMUS icon
286
T-Mobile US
TMUS
$193B
$8.24M 0.06%
117,363
+89,231
+317% +$5.73M
OMC icon
287
CALL
Omnicom Group
OMC
$22.7B
$8.22M 0.06%
+120,900
New +$8.48M
RY icon
288
Royal Bank of Canada
RY
$291B
$8.19M 0.06%
102,187
+70,054
+218% +$5.49M
ASML icon
289
ASML
ASML
$675B
$8.18M 0.06%
43,499
+42,999
+8,600% +$8.62M
IONS icon
290
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$8.14M 0.06%
157,900
-31,200
-16% -$1.47M
GIS icon
291
CALL
General Mills
GIS
$19.2B
$8.12M 0.06%
189,200
-38,700
-17% -$1.75M
TRIP icon
292
PUT
TripAdvisor
TRIP
$1.59B
$8.08M 0.06%
158,300
-63,900
-29% -$3.49M
LRCX icon
293
CALL
Lam Research
LRCX
$382B
$8.05M 0.05%
531,000
+51,000
+11% +$871K
DIS icon
294
CALL
Walt Disney
DIS
$165B
$8.02M 0.05%
68,600
-81,000
-54% -$9.02M
AMD icon
295
Advanced Micro Devices
AMD
$851B
$8.01M 0.05%
259,426
-511,032
-66% -$11.5M
COST icon
296
Costco
COST
$415B
$7.96M 0.05%
33,872
+20,846
+160% +$4.7M
EXAS
297
PUT
DELISTED
Exact Sciences
EXAS
$7.9M 0.05%
100,100
+2,300
+2% +$150K
EW icon
298
Edwards Lifesciences
EW
$47.6B
$7.85M 0.05%
135,291
+45,843
+51% +$2.24M
DEO icon
299
PUT
Diageo
DEO
$46.2B
$7.85M 0.05%
+55,400
New +$7.95M
AGNC icon
300
PUT
AGNC Investment
AGNC
$12.3B
$7.81M 0.05%
419,400
+178,500
+74% +$3.4M
10 11
12
13 14

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.