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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 | |
|---|---|---|---|---|---|---|
|
BLUE
651
PUT
DELISTED
bluebird bio
BLUE
| $1.48M | 0.01% |
780
-1,559
| -67% | -$3.22M |
|
652
CALL
Regency Centers
REG
$15B
| $1.47M | 0.01% |
22,800
+9,100
| +66% | +$580K |
|
653
Restaurant Brands International
QSR
$25.1B
| $1.46M | 0.01% |
24,612
-35,518
| -59% | -$2.16M |
|
654
PUT
Intuit
INTU
$81.1B
| $1.46M | 0.01% |
6,400
-32,800
| -84% | -$7.05M |
|
655
Paycom
PAYC
$6.78B
| $1.45M | 0.01% |
+9,352
| New | +$1.26M |
|
656
Campbell Soup
CPB
$6.51B
| $1.45M | 0.01% |
39,487
-324,678
| -89% | -$13.2M |
|
657
Bank of Montreal
BMO
$125B
| $1.43M | 0.01% |
17,323
-40,210
| -70% | -$3.23M |
|
658
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.43M | 0.01% |
+42,400
| New | +$1.43M |
|
|
659
CALL
Eli Lilly
LLY
$1.07T
| $1.43M | 0.01% |
+13,300
| New | +$1.33M |
|
660
CALL
Healthpeak Properties
DOC
$15.4B
| $1.42M | 0.01% |
54,000
+44,200
| +451% | +$1.16M |
|
661
CALL
International Paper
IP
$22.3B
| $1.42M | 0.01% |
+30,518
| New | +$1.51M |
|
662
Everest Group
EG
$15.2B
| $1.41M | 0.01% |
6,153
+2,546
| +71% | +$570K |
|
663
Sysco
SYY
$39.7B
| $1.41M | 0.01% |
+19,180
| New | +$1.38M |
|
|
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
349
+183
| +110% | +$674K |
|
665
PUT
Wheaton Precious Metals
WPM
$50.6B
| $1.39M | 0.01% |
79,300
-115,700
| -59% | -$2.22M |
|
666
PUT
American Tower
AMT
$77.7B
| $1.38M | 0.01% |
9,500
-39,600
| -81% | -$5.81M |
|
667
PUT
Rithm Capital
RITM
$5.09B
| $1.37M | 0.01% |
76,900
+42,900
| +126% | +$782K |
|
668
Unum
UNM
$13.8B
| $1.36M | 0.01% |
34,893
+20,822
| +148% | +$777K |
|
669
PUT
Trane Technologies
TT
$106B
| $1.34M | 0.01% |
13,100
-39,900
| -75% | -$3.9M |
|
670
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.32M | 0.01% |
+47,980
| New | +$1.34M |
|
671
PUT
Knight Transportation
KNX
$11.8B
| $1.32M | 0.01% |
+38,300
| New | +$1.34M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$52B
| $1.3M | 0.01% |
+46,515
| New | +$1.37M |
|
673
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.29M | 0.01% |
+30,500
| New | +$1.22M |
|
674
PUT
Polaris
PII
$4.15B
| $1.29M | 0.01% |
12,800
-103,900
| -89% | -$11.6M |
|
675
Ecolab
ECL
$75.6B
| $1.28M | 0.01% |
+8,160
| New | +$1.21M |
|
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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.