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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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$4.15B
| $263K | ﹤0.01% |
2,606
-17,267
| -87% | -$1.93M |
|
902
Kimberly-Clark
KMB
$36.4B
| $259K | ﹤0.01% |
2,283
-7,526
| -77% | -$844K |
|
903
Archer Daniels Midland
ADM
$41.4B
| $255K | ﹤0.01% |
+5,080
| New | +$249K |
|
|
CELG
904
DELISTED
Celgene Corp
CELG
| $255K | ﹤0.01% |
2,847
-51,513
| -95% | -$4.55M |
|
905
Williams-Sonoma
WSM
$26.7B
| $252K | ﹤0.01% |
+7,674
| New | +$243K |
|
906
Biogen
BIIB
$29.9B
| $248K | ﹤0.01% |
702
-24,944
| -97% | -$8.59M |
|
907
CALL
Crown Castle
CCI
$32.7B
| $245K | ﹤0.01% |
2,200
| – | – |
|
908
Reinsurance Group of America
RGA
$15.7B
| $243K | ﹤0.01% |
+1,678
| New | +$237K |
|
909
eBay
EBAY
$48.6B
| $236K | ﹤0.01% |
7,152
+4,847
| +210% | +$168K |
|
910
PUT
Wayfair
W
$11.1B
| $236K | ﹤0.01% |
1,600
-1,000
| -38% | -$127K |
|
911
SS&C Technologies
SSNC
$17.8B
| $229K | ﹤0.01% |
4,026
-3,189
| -44% | -$177K |
|
|
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
| $227K | ﹤0.01% |
2,058
+769
| +60% | +$80.1K |
|
913
Urban Outfitters
URBN
$5.99B
| $222K | ﹤0.01% |
+5,438
| New | +$244K |
|
914
CALL
Regions Financial
RF
$26.3B
| $220K | ﹤0.01% |
+12,000
| New | +$226K |
|
915
Corpay
CPAY
$24.2B
| $220K | ﹤0.01% |
965
-17,555
| -95% | -$3.83M |
|
916
PUT
Eaton
ETN
$157B
| $217K | ﹤0.01% |
+2,500
| New | +$204K |
|
917
Quanta Services
PWR
$93.9B
| $214K | ﹤0.01% |
+6,426
| New | +$219K |
|
918
Zoetis
ZTS
$31.6B
| $214K | ﹤0.01% |
+2,341
| New | +$208K |
|
919
McCormick & Company Non-Voting
MKC
$13.4B
| $210K | ﹤0.01% |
3,192
+1,622
| +103% | +$100K |
|
920
Globe Life
GL
$13.5B
| $209K | ﹤0.01% |
+2,410
| New | +$208K |
|
921
Verisk Analytics
VRSK
$26.4B
| $207K | ﹤0.01% |
1,721
+1,109
| +181% | +$129K |
|
922
Global Payments
GPN
$22.1B
| $200K | ﹤0.01% |
1,571
-12,186
| -89% | -$1.47M |
|
923
Canadian Pacific Kansas City
CP
$82B
| $197K | ﹤0.01% |
+4,640
| New | +$186K |
|
924
CALL
Clorox
CLX
$11.6B
| $196K | ﹤0.01% |
1,300
-10,100
| -89% | -$1.43M |
|
|
GRA
925
DELISTED
W.R. Grace & Co.
GRA
| $185K | ﹤0.01% |
+2,595
| New | +$187K |
|
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MF
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WAM
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.