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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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$74B
| $663K | ﹤0.01% |
+8,207
| New | +$647K |
|
|
AGN
802
DELISTED
Allergan plc
AGN
| $663K | ﹤0.01% |
+3,482
| New | +$640K |
|
|
CMA.WS
803
DELISTED
Comerica Incorporated Ws
CMA.WS
| $659K | ﹤0.01% |
+55,800
| New | +$3.68M |
|
|
TIF
804
PUT
DELISTED
Tiffany & Co.
TIF
| $658K | ﹤0.01% |
+5,100
| New | +$667K |
|
805
PUT
Jack Henry & Associates
JKHY
$10.7B
| $656K | ﹤0.01% |
+4,100
| New | +$603K |
|
806
CALL
Gen Digital
GEN
$15.6B
| $651K | ﹤0.01% |
30,600
-20,600
| -40% | -$420K |
|
|
AZPN
807
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $649K | ﹤0.01% |
5,700
-3,900
| -41% | -$444K |
|
|
ULTI
808
DELISTED
Ultimate Software Group Inc
ULTI
| $647K | ﹤0.01% |
2,008
+1,837
| +1,074% | +$544K |
|
809
Exelixis
EXEL
$13.9B
| $646K | ﹤0.01% |
+36,481
| New | +$711K |
|
810
Howmet Aerospace
HWM
$116B
| $646K | ﹤0.01% |
38,293
-582,198
| -94% | -$9.27M |
|
811
Whirlpool
WHR
$2.42B
| $644K | ﹤0.01% |
5,426
-14,464
| -73% | -$1.92M |
|
812
Hubbell
HUBB
$25.7B
| $643K | ﹤0.01% |
4,813
-18,338
| -79% | -$2.25M |
|
813
PUT
Canadian National Railway
CNI
$78.3B
| $638K | ﹤0.01% |
+7,100
| New | +$620K |
|
814
O'Reilly Automotive
ORLY
$72.4B
| $638K | ﹤0.01% |
27,540
-12,225
| -31% | -$260K |
|
815
CALL
XPO
XPO
$25B
| $628K | ﹤0.01% |
15,903
-62,165
| -80% | -$2.26M |
|
816
BlackBerry
BB
$5.01B
| $625K | ﹤0.01% |
54,884
-12,752
| -19% | -$130K |
|
817
CALL
Eversource Energy
ES
$28.2B
| $621K | ﹤0.01% |
10,100
+9,100
| +910% | +$557K |
|
818
Newmont
NEM
$98.2B
| $616K | ﹤0.01% |
20,391
+7
| +0% | +$237 |
|
819
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $615K | ﹤0.01% |
+5,500
| New | +$650K |
|
|
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | ﹤0.01% |
+10,945
| New | +$620K |
|
821
CALL
Brookfield
BN
$102B
| $606K | ﹤0.01% |
+38,117
| New | +$579K |
|
822
PUT
PVH
PVH
$3.71B
| $606K | ﹤0.01% |
+4,200
| New | +$621K |
|
823
VanEck Oil Services ETF
OIH
$2.06B
| $598K | ﹤0.01% |
1,186
-112
| -9% | -$56.2K |
|
824
PUT
Teledyne Technologies
TDY
$30.4B
| $592K | ﹤0.01% |
+2,400
| New | +$547K |
|
825
CME Group
CME
$92.2B
| $587K | ﹤0.01% |
3,449
-18,594
| -84% | -$3.13M |
|
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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.