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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 | |
|---|---|---|---|---|---|---|
926
PUT
Edison International
EIX
$30.7B
| $183K | ﹤0.01% |
2,700
-25,200
| -90% | -$1.69M |
|
927
CALL
Liberty Global Class A
LBTYA
$3.31B
| $182K | ﹤0.01% |
6,300
-3,400
| -35% | -$94.9K |
|
|
MPT
928
CALL
Medical Properties Trust
MPT
$2.89B
| $182K | ﹤0.01% |
12,200
+10,200
| +510% | +$149K |
|
929
Westlake Corp
WLK
$9.46B
| $181K | ﹤0.01% |
+2,176
| New | +$213K |
|
|
DNKN
930
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $177K | ﹤0.01% |
+2,400
| New | +$173K |
|
931
PUT
Rollins
ROL
$18.6B
| $176K | ﹤0.01% |
+6,525
| New | +$168K |
|
932
Reliance Steel & Aluminium
RS
$20.8B
| $174K | ﹤0.01% |
+2,037
| New | +$180K |
|
933
CALL
KeyCorp
KEY
$24.3B
| $171K | ﹤0.01% |
8,600
-18,300
| -68% | -$380K |
|
|
SIVB
934
DELISTED
SVB Financial Group
SIVB
| $167K | ﹤0.01% |
+536
| New | +$169K |
|
935
Cenovus Energy
CVE
$54.6B
| $163K | ﹤0.01% |
16,268
-3,976
| -20% | -$38.8K |
|
936
W.P. Carey
WPC
$17.1B
| $161K | ﹤0.01% |
2,561
-5,565
| -68% | -$358K |
|
937
Zimmer Biomet
ZBH
$17.7B
| $159K | ﹤0.01% |
1,244
+763
| +159% | +$90.7K |
|
|
GRMN
938
Garmin
GRMN
$46.9B
| $156K | ﹤0.01% |
2,226
-47,492
| -96% | -$3.11M |
|
939
Mettler-Toledo International
MTD
$26.8B
| $153K | ﹤0.01% |
251
-662
| -73% | -$390K |
|
940
Jack Henry & Associates
JKHY
$10.7B
| $152K | ﹤0.01% |
947
-30,756
| -97% | -$4.52M |
|
941
PUT
Trimble
TRMB
$12.3B
| $152K | ﹤0.01% |
+3,500
| New | +$137K |
|
942
Lincoln National
LNC
$7.91B
| $151K | ﹤0.01% |
+2,225
| New | +$147K |
|
943
CALL
GSK
GSK
$103B
| $149K | ﹤0.01% |
2,960
| – | – |
|
944
Park Hotels & Resorts
PK
$2.97B
| $142K | ﹤0.01% |
+4,318
| New | +$139K |
|
945
Bank OZK
OZK
$5.49B
| $141K | ﹤0.01% |
+3,709
| New | +$152K |
|
946
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $140K | ﹤0.01% |
1,600
+200
| +14% | +$20.1K |
|
947
iShares MSCI Taiwan ETF
EWT
$10B
| $138K | ﹤0.01% |
+3,654
| New | +$135K |
|
948
PUT
Integra LifeSciences
IART
$1.54B
| $138K | ﹤0.01% |
2,100
+300
| +17% | +$18.6K |
|
949
Alkermes
ALKS
$8.82B
| $137K | ﹤0.01% |
3,221
-12,478
| -79% | -$542K |
|
|
TTM
950
DELISTED
Tata Motors Limited
TTM
| $137K | ﹤0.01% |
8,929
-3,426
| -28% | -$63K |
|
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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.