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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 | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$23.7B
| $585K | ﹤0.01% |
+18,838
| New | +$600K |
|
827
Iron Mountain
IRM
$38.2B
| $575K | ﹤0.01% |
+16,647
| New | +$593K |
|
828
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $571K | ﹤0.01% |
5,700
| – | – |
|
829
CALL
CSX Corp
CSX
$98.6B
| $570K | ﹤0.01% |
23,100
-82,200
| -78% | -$1.96M |
|
830
Hasbro
HAS
$12.6B
| $562K | ﹤0.01% |
+5,345
| New | +$535K |
|
831
Markel Group
MKL
$25B
| $555K | ﹤0.01% |
+467
| New | +$550K |
|
832
Wynn Resorts
WYNN
$10.1B
| $553K | ﹤0.01% |
+4,349
| New | +$646K |
|
833
PUT
Ovintiv
OVV
$17.5B
| $549K | ﹤0.01% |
8,380
-44,020
| -84% | -$2.85M |
|
834
PUT
Mettler-Toledo International
MTD
$26.8B
| $548K | ﹤0.01% |
900
-100
| -10% | -$58.8K |
|
|
TACOW
835
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $542K | ﹤0.01% |
+4,800
| New | +$14.9K |
|
836
PUT
Ligand Pharmaceuticals
LGND
$6.02B
| $522K | ﹤0.01% |
+3,046
| New | +$459K |
|
837
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $516K | ﹤0.01% |
+11,000
| New | +$505K |
|
838
Tyler Technologies
TYL
$12.2B
| $511K | ﹤0.01% |
2,085
-4,416
| -68% | -$1.05M |
|
839
Fidelity National Information Services
FIS
$21.5B
| $510K | ﹤0.01% |
+4,679
| New | +$504K |
|
840
Ionis Pharmaceuticals
IONS
$9.35B
| $506K | ﹤0.01% |
9,802
+2,628
| +37% | +$123K |
|
841
PUT
Tapestry
TPR
$28.8B
| $503K | ﹤0.01% |
+10,000
| New | +$489K |
|
842
Stellantis
STLA
$16.5B
| $496K | ﹤0.01% |
28,328
-363,849
| -93% | -$6.43M |
|
|
843
CALL
Iron Mountain
IRM
$38.2B
| $490K | ﹤0.01% |
14,200
-6,300
| -31% | -$224K |
|
|
WW
844
DELISTED
WW International
WW
| $489K | ﹤0.01% |
+6,789
| New | +$551K |
|
845
CALL
Pfizer
PFE
$140B
| $485K | ﹤0.01% |
+11,594
| New | +$446K |
|
846
PUT
Etsy
ETSY
$7.65B
| $483K | ﹤0.01% |
+9,400
| New | +$433K |
|
847
CALL
IDEX
IEX
$16.5B
| $482K | ﹤0.01% |
+3,200
| New | +$477K |
|
848
PUT
Steris
STE
$20.9B
| $480K | ﹤0.01% |
+4,200
| New | +$475K |
|
849
Herbalife
HLF
$1.23B
| $479K | ﹤0.01% |
+8,790
| New | +$486K |
|
850
Western Alliance Bancorporation
WAL
$9.07B
| $466K | ﹤0.01% |
8,190
-22,800
| -74% | -$1.31M |
|
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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.