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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 | |
|---|---|---|---|---|---|---|
|
OPLN
751
PUT
Openlane
OPLN
$4.17B
| $866K | 0.01% |
+38,309
| New | +$884K |
|
752
Ingredion
INGR
$6.38B
| $863K | 0.01% |
+8,221
| New | +$839K |
|
753
CALL
Trade Desk
TTD
$8.13B
| $860K | 0.01% |
+57,000
| New | +$676K |
|
754
Tesla
TSLA
$1.24T
| $849K | 0.01% |
48,105
-600
| -1% | -$12.5K |
|
755
PUT
VeriSign
VRSN
$25.3B
| $849K | 0.01% |
+5,300
| New | +$812K |
|
756
CALL
Whirlpool
WHR
$2.42B
| $843K | 0.01% |
7,100
-171,900
| -96% | -$22.8M |
|
757
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $836K | 0.01% |
+15,500
| New | +$832K |
|
758
Arch Capital
ACGL
$36.1B
| $835K | 0.01% |
+28,016
| New | +$833K |
|
759
Encompass Health
EHC
$11.2B
| $823K | 0.01% |
+13,271
| New | +$807K |
|
760
Baxter International
BAX
$11.6B
| $814K | 0.01% |
10,555
+1,193
| +13% | +$88.5K |
|
761
Sabre
SABR
$656M
| $811K | 0.01% |
31,105
-37,439
| -55% | -$961K |
|
762
Rockwell Automation
ROK
$51.4B
| $804K | 0.01% |
4,290
-8,809
| -67% | -$1.58M |
|
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $798K | 0.01% |
+3,019
| New | +$773K |
|
764
CALL
DaVita
DVA
$15.1B
| $795K | 0.01% |
+11,100
| New | +$785K |
|
765
CALL
Incyte
INCY
$23.5B
| $794K | 0.01% |
+11,500
| New | +$789K |
|
766
PUT
Urban Outfitters
URBN
$5.99B
| $789K | 0.01% |
+19,300
| New | +$868K |
|
767
Guidewire Software
GWRE
$11.5B
| $788K | 0.01% |
+7,805
| New | +$750K |
|
768
PUT
PG&E
PCG
$47.8B
| $787K | 0.01% |
+17,100
| New | +$762K |
|
|
769
PUT
DaVita
DVA
$15.1B
| $781K | 0.01% |
10,900
-25,900
| -70% | -$1.83M |
|
770
First Horizon
FHN
$12.1B
| $780K | 0.01% |
45,186
+37,093
| +458% | +$669K |
|
771
PUT
International Flavors & Fragrances
IFF
$19.4B
| $779K | 0.01% |
+5,600
| New | +$737K |
|
|
BRSL
772
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $772K | 0.01% |
+39,100
| New | +$852K |
|
773
PUT
Eagle Materials
EXP
$6.6B
| $767K | 0.01% |
9,000
-7,800
| -46% | -$757K |
|
774
CALL
Equifax
EFX
$20.3B
| $757K | 0.01% |
5,800
-78,600
| -93% | -$10.2M |
|
775
Republic Services
RSG
$66.7B
| $749K | 0.01% |
10,315
-20,337
| -66% | -$1.47M |
|
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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.