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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
ADP icon
1026
CALL
Automatic Data Processing
ADP
$100B
– –
-5,800
Closed -$778K
ADP icon
1027
PUT
Automatic Data Processing
ADP
$100B
– –
-70,100
Closed -$9.4M
AEM icon
1028
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-39,500
Closed -$1.81M
AES icon
1029
PUT
AES
AES
$10.6B
– –
-11,800
Closed -$158K
AFG icon
1030
CALL
American Financial Group
AFG
$11.9B
– –
-5,100
Closed -$547K
AIZ icon
1031
Assurant
AIZ
$13.7B
– –
-12,247
Closed -$1.27M
ALGN icon
1032
CALL
Align Technology
ALGN
$12B
– –
-12,700
Closed -$4.34M
ALK icon
1033
Alaska Air
ALK
$5.15B
– –
-6,268
Closed -$406K
ALV icon
1034
Autoliv
ALV
$8.6B
– –
-1,295
Closed -$134K
ALV icon
1035
PUT
Autoliv
ALV
$8.6B
– –
-4,442
Closed -$458K
AMD icon
1036
CALL
Advanced Micro Devices
AMD
$851B
– –
-45,900
Closed -$688K
AMGN icon
1037
CALL
Amgen
AMGN
$203B
– –
-41,800
Closed -$7.72M
AMGN icon
1038
Amgen
AMGN
$203B
– –
-12,269
Closed -$2.27M
AMX icon
1039
America Movil
AMX
$78.1B
– –
-2,378
Closed -$40K
ANSS
1040
PUT
DELISTED
Ansys
ANSS
– –
-5,600
Closed -$975K
AOS icon
1041
A.O. Smith
AOS
$8.38B
– –
-14,556
Closed -$855K
APA icon
1042
APA Corp
APA
$12.8B
– –
-16,554
Closed -$745K
APTV icon
1043
Aptiv
APTV
$12B
– –
-21,994
Closed -$2.01M
ARCC icon
1044
Ares Capital
ARCC
$13.5B
– –
-54,265
Closed -$893K
AVGO icon
1045
Broadcom
AVGO
$1.82T
– –
-578,570
Closed -$13M
AYI icon
1046
CALL
Acuity Brands
AYI
$9.88B
– –
-33,700
Closed -$3.9M
AYI icon
1047
Acuity Brands
AYI
$9.88B
– –
-9,167
Closed -$1.06M
AYI icon
1048
PUT
Acuity Brands
AYI
$9.88B
– –
-23,200
Closed -$2.69M
BAH icon
1049
Booz Allen Hamilton
BAH
$8.7B
– –
-5,514
Closed -$241K
BDX icon
1050
Becton Dickinson
BDX
$43.1B
– –
-2,213
Closed -$517K
40 41
42
43 44

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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.