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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
NKE icon
26
PUT
Nike
NKE
$61.9B
$67.5M 0.46%
796,400
+245,500
+45% +$19.7M
T icon
27
CALL
AT&T
T
$165B
$65.8M 0.45%
2,594,643
+636,315
+32% +$15.6M
SMH icon
28
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$63.1M 0.43%
1,185,200
-586,200
-33% -$31.1M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.4M 0.42%
1,656,800
-1,114,000
-40% -$40.9M
MCD icon
30
PUT
McDonald's
MCD
$188B
$59.5M 0.4%
+355,600
New +$57M
WYNN icon
31
CALL
Wynn Resorts
WYNN
$10.1B
$58.2M 0.4%
458,200
-147,800
-24% -$21.9M
EWY icon
32
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$57.9M 0.39%
848,700
+538,100
+173% +$35.6M
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$40.8B
$57.7M 0.39%
6,350,000
-1,540,000
-20% -$14.7M
AXP icon
34
PUT
American Express
AXP
$223B
$56.5M 0.38%
530,500
+328,100
+162% +$34.1M
BAC icon
35
PUT
Bank of America
BAC
$435B
$55.5M 0.38%
1,883,600
-418,300
-18% -$12.7M
DE icon
36
PUT
Deere & Co
DE
$170B
$54.8M 0.37%
364,400
+280,600
+335% +$40.3M
NFLX icon
37
PUT
Netflix
NFLX
$292B
$54.5M 0.37%
1,458,000
-2,243,000
-61% -$81.4M
MU icon
38
PUT
Micron Technology
MU
$1.04T
$53.9M 0.37%
1,192,600
-873,900
-42% -$44.1M
IBM icon
39
PUT
IBM
IBM
$202B
$53.8M 0.37%
372,062
-119,140
-24% -$16.6M
INTC icon
40
PUT
Intel
INTC
$464B
$53.2M 0.36%
1,125,000
-691,600
-38% -$33.7M
XOM icon
41
PUT
ExxonMobil
XOM
$651B
$52.9M 0.36%
622,100
+141,500
+29% +$11.6M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$50.5M 0.34%
307,200
-727,000
-70% -$132M
XOM icon
43
CALL
ExxonMobil
XOM
$651B
$50.2M 0.34%
589,900
+212,500
+56% +$17.4M
AMT icon
44
CALL
American Tower
AMT
$77.7B
$49.1M 0.33%
337,900
+33,400
+11% +$4.9M
CMCSA icon
45
CALL
Comcast
CMCSA
$79.7B
$47.9M 0.33%
1,353,000
+1,137,100
+527% +$40.2M
ORCL icon
46
PUT
Oracle
ORCL
$331B
$47.5M 0.32%
922,000
+431,700
+88% +$21M
FDX icon
47
PUT
FedEx
FDX
$74.5B
$47.4M 0.32%
197,000
+71,900
+57% +$17.4M
BIIB icon
48
PUT
Biogen
BIIB
$29.9B
$47.1M 0.32%
133,400
+43,500
+48% +$15M
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$46.7M 0.32%
1,090,100
+316,200
+41% +$13.4M
SYK icon
50
PUT
Stryker
SYK
$127B
$46.5M 0.32%
261,900
+250,900
+2,281% +$42.8M
1
2
3 4 5

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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.