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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
QCOM icon
51
PUT
Qualcomm
QCOM
$176B
$46.3M 0.31%
+642,400
New +$42.3M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$45.9M 0.31%
1,072,000
+805,300
+302% +$34.1M
CSCO icon
53
PUT
Cisco
CSCO
$450B
$45.8M 0.31%
941,400
+144,000
+18% +$6.48M
AMAT icon
54
PUT
Applied Materials
AMAT
$426B
$45.7M 0.31%
1,183,100
-339,300
-22% -$15M
AAPL icon
55
CALL
Apple
AAPL
$4.89T
$45.4M 0.31%
804,800
-793,200
-50% -$41.3M
NVDA icon
56
PUT
NVIDIA
NVDA
$5.01T
$44.3M 0.3%
6,308,000
-2,136,000
-25% -$13.9M
UNP icon
57
PUT
Union Pacific
UNP
$183B
$44.3M 0.3%
271,800
-70,700
-21% -$10.6M
TWTR
58
PUT
DELISTED
Twitter, Inc.
TWTR
$43.4M 0.3%
1,525,900
+180,500
+13% +$6.39M
WMT icon
59
PUT
Walmart Inc
WMT
$871B
$43M 0.29%
1,373,100
-169,200
-11% -$5.18M
UAL icon
60
PUT
United Airlines
UAL
$38.4B
$42.9M 0.29%
481,300
+396,600
+468% +$32.7M
TGT icon
61
CALL
Target
TGT
$62.1B
$42.8M 0.29%
485,200
-182,600
-27% -$15.2M
MCK icon
62
CALL
McKesson
MCK
$98.5B
$42.2M 0.29%
317,800
-17,000
-5% -$2.22M
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$41.5M 0.28%
+246,000
New +$41.5M
VZ icon
64
CALL
Verizon
VZ
$194B
$41.2M 0.28%
771,400
-30,500
-4% -$1.61M
IBM icon
65
CALL
IBM
IBM
$202B
$40.7M 0.28%
281,269
-28,242
-9% -$3.95M
WBA
66
CALL
DELISTED
Walgreens Boots Alliance
WBA
$40.5M 0.28%
+555,500
New +$37.7M
CVS icon
67
CALL
CVS Health
CVS
$137B
$39.6M 0.27%
503,600
-393,400
-44% -$28.1M
TMO icon
68
PUT
Thermo Fisher Scientific
TMO
$211B
$39.4M 0.27%
161,600
+38,200
+31% +$8.79M
VZ icon
69
PUT
Verizon
VZ
$194B
$38.8M 0.26%
726,500
-444,300
-38% -$23.5M
V icon
70
CALL
Visa
V
$677B
$38.2M 0.26%
254,300
+109,400
+76% +$15.6M
COP icon
71
PUT
ConocoPhillips
COP
$147B
$38.1M 0.26%
492,600
+455,500
+1,228% +$32.8M
CVS icon
72
PUT
CVS Health
CVS
$137B
$38M 0.26%
482,600
-33,800
-7% -$2.42M
CHTR icon
73
PUT
Charter Communications
CHTR
$14.7B
$37.9M 0.26%
+116,200
New +$35.5M
RACE icon
74
PUT
Ferrari
RACE
$63.3B
$36.8M 0.25%
+268,800
New +$35.4M
T icon
75
PUT
AT&T
T
$165B
$36.6M 0.25%
+1,444,881
New +$35.4M
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.