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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
BEN icon
1051
Franklin Resources
BEN
$16.9B
– –
-5,962
Closed -$191K
BEN icon
1052
PUT
Franklin Resources
BEN
$16.9B
– –
-50,200
Closed -$1.61M
BFAM icon
1053
Bright Horizons
BFAM
$3.99B
– –
-13,320
Closed -$1.37M
BKNG icon
1054
Booking.com
BKNG
$138B
– –
-17,125
Closed -$1.35M
BMY icon
1055
Bristol-Myers Squibb
BMY
$127B
– –
-69,514
Closed -$4.13M
BRO icon
1056
Brown & Brown
BRO
$22.9B
– –
-17,163
Closed -$476K
BSX icon
1057
PUT
Boston Scientific
BSX
$65.8B
– –
-335,500
Closed -$11M
BTI icon
1058
PUT
British American Tobacco
BTI
$132B
– –
-10,500
Closed -$530K
BTU icon
1059
Peabody Energy
BTU
$2.78B
– –
-17,085
Closed -$777K
BUD icon
1060
CALL
AB InBev
BUD
$158B
– –
-261,500
Closed -$26.3M
BUD icon
1061
PUT
AB InBev
BUD
$158B
– –
-442,500
Closed -$44.6M
BURL icon
1062
Burlington
BURL
$22B
– –
-8,534
Closed -$1.28M
BWA icon
1063
CALL
BorgWarner
BWA
$13.2B
– –
-16,131
Closed -$613K
BWA icon
1064
BorgWarner
BWA
$13.2B
– –
-26,343
Closed -$1M
BWA icon
1065
PUT
BorgWarner
BWA
$13.2B
– –
-27,037
Closed -$1.03M
CAG icon
1066
Conagra Brands
CAG
$7.07B
– –
-19,376
Closed -$692K
CBSH icon
1067
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-6,353
Closed -$278K
CBSH icon
1068
PUT
Commerce Bancshares
CBSH
$8.5B
– –
-6,205
Closed -$272K
CF icon
1069
PUT
CF Industries
CF
$19.2B
– –
-117,700
Closed -$5.23M
CHD icon
1070
Church & Dwight Co
CHD
$23.1B
– –
-15,097
Closed -$803K
CHKP icon
1071
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-15,800
Closed -$1.54M
CI icon
1072
PUT
Cigna
CI
$76.6B
– –
-90,800
Closed -$15.4M
CMA
1073
PUT
DELISTED
Comerica
CMA
– –
-24,500
Closed -$2.23M
CMS icon
1074
CMS Energy
CMS
$23.1B
– –
-307
Closed -$15K
CNC icon
1075
PUT
Centene
CNC
$31.3B
– –
-104,400
Closed -$6.43M
41 42
43
44 45

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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.