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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
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$9.6M |
| 5 |
AstraZeneca
AZN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
IBM
IBM
|
+$16.1M |
| 3 |
CVS Health
CVS
|
+$16M |
| 4 |
Devon Energy
DVN
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
+4,114
| New | +$1.62M |
|
602
Hershey
HSY
$35.4B
| $1.84M | 0.01% |
18,067
-809
| -4% | -$80K |
|
603
Stanley Black & Decker
SWK
$14.2B
| $1.84M | 0.01% |
12,582
-48,541
| -79% | -$6.91M |
|
604
PUT
Albemarle
ALB
$13.5B
| $1.84M | 0.01% |
+18,400
| New | +$1.78M |
|
605
McKesson
MCK
$98.5B
| $1.83M | 0.01% |
13,786
-19,658
| -59% | -$2.56M |
|
606
Vistra
VST
$55.1B
| $1.83M | 0.01% |
73,527
+21,120
| +40% | +$486K |
|
607
CALL
Snap
SNAP
$7.32B
| $1.8M | 0.01% |
212,300
-18,100
| -8% | -$210K |
|
608
PUT
Trade Desk
TTD
$8.13B
| $1.8M | 0.01% |
+119,000
| New | +$1.41M |
|
|
609
PUT
McKesson
MCK
$98.5B
| $1.79M | 0.01% |
13,500
-83,000
| -86% | -$10.8M |
|
610
PUT
Darden Restaurants
DRI
$22.5B
| $1.79M | 0.01% |
+16,100
| New | +$1.81M |
|
611
PUT
HP
HPQ
$23.5B
| $1.78M | 0.01% |
69,000
| – | – |
|
612
Gaming and Leisure Properties
GLPI
$12.8B
| $1.78M | 0.01% |
50,418
-84,779
| -63% | -$3M |
|
613
Franco-Nevada
FNV
$41.4B
| $1.77M | 0.01% |
28,272
+21,500
| +317% | +$1.47M |
|
614
Antero Resources
AR
$10.9B
| $1.75M | 0.01% |
99,009
+89,994
| +998% | +$1.74M |
|
615
Vail Resorts
MTN
$5.19B
| $1.75M | 0.01% |
6,388
-1,471
| -19% | -$423K |
|
|
XYZ
616
Block Inc
XYZ
$45.9B
| $1.75M | 0.01% |
17,628
-143,989
| -89% | -$11.1M |
|
617
Synopsys
SNPS
$71.5B
| $1.73M | 0.01% |
17,573
+8,801
| +100% | +$839K |
|
618
CALL
Newell Brands
NWL
$2.16B
| $1.72M | 0.01% |
84,800
-415,100
| -83% | -$9.75M |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
32,738
+29,706
| +980% | +$1.74M |
|
620
Goodyear
GT
$2.07B
| $1.7M | 0.01% |
72,844
-45,079
| -38% | -$1.06M |
|
621
CALL
Ecolab
ECL
$75.6B
| $1.68M | 0.01% |
+10,700
| New | +$1.59M |
|
|
QVCGA
622
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.01% |
+1,541
| New | +$1.62M |
|
|
WW
623
PUT
DELISTED
WW International
WW
| $1.66M | 0.01% |
23,000
-900
| -4% | -$73.1K |
|
624
Idexx Laboratories
IDXX
$42.9B
| $1.65M | 0.01% |
6,591
-43,508
| -87% | -$10.6M |
|
625
Marvell Technology
MRVL
$174B
| $1.65M | 0.01% |
85,232
+28,771
| +51% | +$592K |
|
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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.