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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
GDDY icon
401
GoDaddy
GDDY
$12.3B
$4.93M 0.03%
59,070
+17,080
+41% +$1.33M
ALK icon
402
PUT
Alaska Air
ALK
$5.15B
$4.92M 0.03%
71,500
+16,200
+29% +$1.05M
MSGS icon
403
Madison Square Garden
MSGS
$9.54B
$4.86M 0.03%
21,587
-3,471
-14% -$771K
NKE icon
404
CALL
Nike
NKE
$61.9B
$4.85M 0.03%
57,300
-214,400
-79% -$17.2M
ALNY icon
405
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.83M 0.03%
55,200
+45,700
+481% +$4.6M
VEEV icon
406
Veeva Systems
VEEV
$30.3B
$4.79M 0.03%
44,003
+37,776
+607% +$3.43M
WLL
407
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.79M 0.03%
1,204
– –
NNN icon
408
CALL
NNN REIT
NNN
$9.39B
$4.68M 0.03%
104,400
-67,700
-39% -$3.05M
AEM icon
409
Agnico Eagle Mines
AEM
$72.6B
$4.66M 0.03%
136,204
+89,452
+191% +$3.48M
VFC icon
410
PUT
VF Corp
VFC
$6.68B
$4.65M 0.03%
+52,888
New +$4.51M
EQR icon
411
CALL
Equity Residential
EQR
$25.4B
$4.58M 0.03%
+69,200
New +$4.58M
XLP icon
412
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.58M 0.03%
84,900
+78,400
+1,206% +$4.21M
TMO icon
413
CALL
Thermo Fisher Scientific
TMO
$211B
$4.56M 0.03%
18,700
-79,500
-81% -$18.3M
MGM icon
414
MGM Resorts International
MGM
$11.7B
$4.5M 0.03%
161,314
+34,587
+27% +$1M
VTR icon
415
CALL
Ventas
VTR
$48.9B
$4.48M 0.03%
82,400
-6,800
-8% -$394K
CPRI icon
416
PUT
Capri Holdings
CPRI
$1.77B
$4.42M 0.03%
64,500
-63,000
-49% -$4.41M
PX
417
DELISTED
Praxair Inc
PX
$4.42M 0.03%
+27,515
New +$4.42M
GM icon
418
General Motors
GM
$74.7B
$4.42M 0.03%
131,219
-145,907
-53% -$5.38M
SO icon
419
CALL
Southern Company
SO
$110B
$4.4M 0.03%
100,900
+72,400
+254% +$3.34M
CXO
420
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.4M 0.03%
28,800
+13,000
+82% +$1.83M
CME icon
421
PUT
CME Group
CME
$92.2B
$4.37M 0.03%
+25,700
New +$4.33M
A icon
422
PUT
Agilent Technologies
A
$39.1B
$4.36M 0.03%
61,800
+38,700
+168% +$2.56M
MLM icon
423
PUT
Martin Marietta Materials
MLM
$33.6B
$4.35M 0.03%
23,900
-46,300
-66% -$9.56M
CHL
424
DELISTED
China Mobile Limited
CHL
$4.33M 0.03%
88,388
+58,724
+198% +$2.71M
FFIV icon
425
F5
FFIV
$22.1B
$4.27M 0.03%
21,415
+1,150
+6% +$210K
15 16
17
18 19

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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.