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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 | |
|---|---|---|---|---|---|---|
776
ArcelorMittal
MT
$50.4B
| $747K | 0.01% |
24,201
-155,126
| -87% | -$4.7M |
|
|
CY
777
CALL
DELISTED
Cypress Semiconductor
CY
| $742K | 0.01% |
+51,200
| New | +$843K |
|
778
KLA
KLAC
$275B
| $740K | 0.01% |
72,780
-92,350
| -56% | -$1.01M |
|
779
Harley-Davidson
HOG
$2.68B
| $737K | 0.01% |
16,260
-9,731
| -37% | -$422K |
|
780
JB Hunt Transport Services
JBHT
$27.1B
| $716K | ﹤0.01% |
6,023
-12,555
| -68% | -$1.53M |
|
781
Live Nation Entertainment
LYV
$41.2B
| $713K | ﹤0.01% |
13,088
-16,149
| -55% | -$818K |
|
782
TechnipFMC
FTI
$30.6B
| $710K | ﹤0.01% |
+30,541
| New | +$692K |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$868M
| $710K | ﹤0.01% |
+11,003
| New | +$642K |
|
|
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $709K | ﹤0.01% |
2,557
-1,786
| -41% | -$461K |
|
785
PUT
Alkermes
ALKS
$8.82B
| $705K | ﹤0.01% |
16,600
-36,700
| -69% | -$1.59M |
|
786
Equifax
EFX
$20.3B
| $705K | ﹤0.01% |
5,396
-7,218
| -57% | -$940K |
|
787
PUT
MKS Inc
MKSI
$22.2B
| $705K | ﹤0.01% |
8,800
| – | – |
|
788
PUT
Robert Half
RHI
$3.61B
| $704K | ﹤0.01% |
+10,000
| New | +$733K |
|
789
PUT
AptarGroup
ATR
$8.45B
| $700K | ﹤0.01% |
+6,500
| New | +$668K |
|
790
Columbia Sportswear
COLM
$3.19B
| $696K | ﹤0.01% |
7,474
+3,460
| +86% | +$314K |
|
|
TIF
791
CALL
DELISTED
Tiffany & Co.
TIF
| $696K | ﹤0.01% |
+5,400
| New | +$706K |
|
792
Macerich
MAC
$7.32B
| $691K | ﹤0.01% |
+12,506
| New | +$721K |
|
793
Curtiss-Wright
CW
$27.7B
| $690K | ﹤0.01% |
5,018
-1,547
| -24% | -$203K |
|
794
Universal Display
OLED
$3.71B
| $679K | ﹤0.01% |
5,756
-24,508
| -81% | -$2.69M |
|
795
State Street SPDR S&P Retail ETF
XRT
$365M
| $678K | ﹤0.01% |
13,282
-69,537
| -84% | -$3.53M |
|
796
CALL
Illinois Tool Works
ITW
$81.4B
| $677K | ﹤0.01% |
+4,800
| New | +$676K |
|
797
BHP
BHP
$213B
| $676K | ﹤0.01% |
15,194
+5,547
| +57% | +$240K |
|
798
CALL
Under Armour Class C
UA
$2.92B
| $675K | ﹤0.01% |
34,700
+10,200
| +42% | +$197K |
|
799
ICU Medical
ICUI
$3.93B
| $674K | ﹤0.01% |
2,384
-2,634
| -52% | -$772K |
|
|
RP
800
CALL
DELISTED
RealPage, Inc.
RP
| $672K | ﹤0.01% |
+10,200
| New | +$608K |
|
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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.