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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
FDX icon
376
FedEx
FDX
$74.5B
$5.48M 0.04%
22,765
-23,768
-51% -$5.75M
MKL icon
377
PUT
Markel Group
MKL
$25B
$5.47M 0.04%
+4,600
New +$5.41M
TD icon
378
Toronto Dominion Bank
TD
$198B
$5.45M 0.04%
+89,567
New +$5.33M
ARE icon
379
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$5.38M 0.04%
42,800
+27,500
+180% +$3.48M
PSX icon
380
Phillips 66
PSX
$82.9B
$5.36M 0.04%
47,568
+17,850
+60% +$2.06M
SRCL
381
CALL
DELISTED
Stericycle Inc
SRCL
$5.33M 0.04%
90,900
+48,900
+116% +$3.12M
RITM icon
382
CALL
Rithm Capital
RITM
$5.09B
$5.31M 0.04%
298,000
+21,200
+8% +$387K
ROP icon
383
Roper Technologies
ROP
$36.3B
$5.3M 0.04%
17,895
+15,678
+707% +$4.62M
AEM icon
384
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.26M 0.04%
153,900
-59,400
-28% -$2.31M
FIVE icon
385
Five Below
FIVE
$11.2B
$5.21M 0.04%
40,093
+38,412
+2,285% +$4.27M
MS icon
386
Morgan Stanley
MS
$337B
$5.21M 0.04%
111,875
-187,677
-63% -$9.16M
AZO icon
387
PUT
AutoZone
AZO
$48.3B
$5.2M 0.04%
6,700
– –
ILMN icon
388
Illumina
ILMN
$29.4B
$5.17M 0.04%
14,465
+13,453
+1,329% +$4.31M
KHC icon
389
Kraft Heinz
KHC
$30.4B
$5.15M 0.04%
93,530
-10,929
-10% -$653K
BSX icon
390
Boston Scientific
BSX
$65.8B
$5.15M 0.04%
133,704
-78,149
-37% -$2.73M
CPB icon
391
CALL
Campbell Soup
CPB
$6.51B
$5.14M 0.04%
140,400
-134,800
-49% -$5.49M
SLV icon
392
CALL
iShares Silver Trust
SLV
$28.1B
$5.12M 0.03%
372,600
-203,500
-35% -$2.87M
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.09M 0.03%
151,051
+53,861
+55% +$1.81M
CHTR icon
394
Charter Communications
CHTR
$14.7B
$5.09M 0.03%
+15,613
New +$4.77M
AGN
395
PUT
DELISTED
Allergan plc
AGN
$5.09M 0.03%
+26,700
New +$4.91M
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.08M 0.03%
86,766
-58,622
-40% -$3.34M
ANSS
397
DELISTED
Ansys
ANSS
$5M 0.03%
26,797
+1,994
+8% +$357K
VOD icon
398
CALL
Vodafone
VOD
$34.9B
$4.96M 0.03%
228,800
+85,400
+60% +$1.98M
EL icon
399
Estee Lauder
EL
$29B
$4.96M 0.03%
34,094
+2,297
+7% +$319K
ANET icon
400
CALL
Arista Networks
ANET
$219B
$4.95M 0.03%
297,600
+70,400
+31% +$1.2M
14 15
16
17 18

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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.