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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
ENB icon
201
PUT
Enbridge
ENB
$124B
$12.8M 0.09%
397,200
+277,400
+232% +$9.69M
XLF icon
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.6M 0.09%
458,500
-121,100
-21% -$3.39M
AMAT icon
203
Applied Materials
AMAT
$426B
$12.6M 0.09%
326,332
-319,836
-49% -$14.1M
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 0.09%
1,384,850
+664,400
+92% +$6.32M
CHTR icon
205
CALL
Charter Communications
CHTR
$14.7B
$12.6M 0.09%
+38,600
New +$11.8M
INCY icon
206
PUT
Incyte
INCY
$23.5B
$12.4M 0.08%
179,900
– –
LOW icon
207
CALL
Lowe's Companies
LOW
$116B
$12.4M 0.08%
108,000
-135,700
-56% -$14.1M
TEVA icon
208
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$12.4M 0.08%
575,400
-910,300
-61% -$21.1M
MCD icon
209
CALL
McDonald's
MCD
$188B
$12.2M 0.08%
73,100
+52,700
+258% +$8.45M
BMY icon
210
CALL
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.08%
196,000
+41,200
+27% +$2.44M
BHC icon
211
PUT
Bausch Health
BHC
$1.65B
$12.2M 0.08%
+473,400
New +$10.8M
PYPL icon
212
PUT
PayPal
PYPL
$49.5B
$12.1M 0.08%
+137,800
New +$12.1M
EA icon
213
PUT
Electronic Arts
EA
$52.4B
$12M 0.08%
+100,000
New +$12.9M
UNH icon
214
PUT
UnitedHealth
UNH
$382B
$12M 0.08%
45,200
-190,300
-81% -$49.5M
SYK icon
215
CALL
Stryker
SYK
$127B
$12M 0.08%
+67,600
New +$11.5M
VNQ icon
216
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.08%
148,600
+148,400
+74,200% +$12.2M
WW
217
CALL
DELISTED
WW International
WW
$11.9M 0.08%
165,900
– –
INTC icon
218
CALL
Intel
INTC
$466B
$11.9M 0.08%
252,500
-64,900
-20% -$3.16M
TECK icon
219
PUT
Teck Resources
TECK
$29.5B
$11.8M 0.08%
490,800
-246,500
-33% -$5.93M
ADSK icon
220
PUT
Autodesk
ADSK
$44.3B
$11.8M 0.08%
+75,600
New +$10.7M
VMW
221
PUT
DELISTED
VMware, Inc
VMW
$11.8M 0.08%
75,600
+54,800
+263% +$8.39M
GDXJ icon
222
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.7M 0.08%
427,700
-698,900
-62% -$20.7M
UN
223
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$11.7M 0.08%
210,200
-101,700
-33% -$5.76M
KMI icon
224
PUT
Kinder Morgan
KMI
$73.1B
$11.7M 0.08%
+657,100
New +$11.7M
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.08%
54,298
-1,296
-2% -$266K
7 8
9
10 11

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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.