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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 | |
|---|---|---|---|---|---|---|
|
GRUB
876
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374K | ﹤0.01% |
1,350
-2,950
| -69% | -$761K |
|
|
XLNX
877
CALL
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
4,600
-500
| -10% | -$36.6K |
|
|
NVO
878
Novo Nordisk
NVO
$216B
| $368K | ﹤0.01% |
+15,632
| New | +$381K |
|
879
Sensata Technologies
ST
$6.65B
| $364K | ﹤0.01% |
7,353
-14,908
| -67% | -$781K |
|
880
PUT
GoDaddy
GDDY
$12.3B
| $359K | ﹤0.01% |
+4,300
| New | +$336K |
|
881
Labcorp
LH
$24.3B
| $358K | ﹤0.01% |
2,402
+925
| +63% | +$141K |
|
882
PUT
Jefferies Financial Group
JEF
$12.9B
| $351K | ﹤0.01% |
17,874
-1,005
| -5% | -$21K |
|
|
CEO
883
DELISTED
CNOOC Limited
CEO
| $339K | ﹤0.01% |
1,716
-4,364
| -72% | -$740K |
|
884
PUT
Workday
WDAY
$33.4B
| $336K | ﹤0.01% |
+2,300
| New | +$320K |
|
885
Arrow Electronics
ARW
$10.9B
| $335K | ﹤0.01% |
4,540
+3,833
| +542% | +$294K |
|
886
XPO
XPO
$25B
| $334K | ﹤0.01% |
8,454
+6,335
| +299% | +$230K |
|
887
First Solar
FSLR
$21.8B
| $322K | ﹤0.01% |
6,649
-116,446
| -95% | -$6.04M |
|
888
Omnicom Group
OMC
$22.7B
| $315K | ﹤0.01% |
4,625
-5,215
| -53% | -$366K |
|
889
Sun Life Financial
SLF
$45.6B
| $304K | ﹤0.01% |
7,637
-6,982
| -48% | -$279K |
|
890
Fortune Brands Innovations
FBIN
$6.12B
| $300K | ﹤0.01% |
+6,705
| New | +$315K |
|
891
PUT
Ally Financial
ALLY
$13.1B
| $299K | ﹤0.01% |
+11,300
| New | +$307K |
|
892
Core Laboratories
CLB
$538M
| $298K | ﹤0.01% |
2,569
+1,855
| +260% | +$209K |
|
893
CALL
IPG Photonics
IPGP
$3.89B
| $297K | ﹤0.01% |
+1,900
| New | +$353K |
|
894
CALL
MGM Resorts International
MGM
$11.7B
| $293K | ﹤0.01% |
10,500
-66,800
| -86% | -$1.94M |
|
895
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $286K | ﹤0.01% |
8,384
-33,547
| -80% | -$1.15M |
|
896
Western Union
WU
$2.57B
| $281K | ﹤0.01% |
14,758
-5,365
| -27% | -$104K |
|
897
Allstate
ALL
$66.9B
| $278K | ﹤0.01% |
+2,821
| New | +$275K |
|
898
S&P Global
SPGI
$126B
| $274K | ﹤0.01% |
+1,402
| New | +$289K |
|
899
CALL
Xcel Energy
XEL
$51B
| $274K | ﹤0.01% |
+5,800
| New | +$274K |
|
|
EV
900
CALL
DELISTED
Eaton Vance Corp.
EV
| $273K | ﹤0.01% |
5,200
-15,600
| -75% | -$826K |
|
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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.