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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 | |
|---|---|---|---|---|---|---|
951
CALL
Kimco Realty
KIM
$17.6B
| $132K | ﹤0.01% |
7,900
| – | – |
|
|
IPG
952
DELISTED
Interpublic Group of Companies
IPG
| $130K | ﹤0.01% |
5,686
-11,450
| -67% | -$259K |
|
953
Webster Financial
WBS
$12.3B
| $127K | ﹤0.01% |
+2,149
| New | +$140K |
|
954
MSC Industrial Direct
MSM
$7.02B
| $126K | ﹤0.01% |
+1,427
| New | +$122K |
|
955
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $119K | ﹤0.01% |
4,931
-65,144
| -93% | -$1.7M |
|
956
Alliant Energy
LNT
$19.4B
| $118K | ﹤0.01% |
+2,775
| New | +$119K |
|
957
Canadian National Railway
CNI
$78.3B
| $116K | ﹤0.01% |
+1,288
| New | +$112K |
|
|
TSG
958
DELISTED
The Stars Group Inc.
TSG
| $110K | ﹤0.01% |
4,430
+1,494
| +51% | +$45.5K |
|
959
LKQ Corp
LKQ
$6.58B
| $108K | ﹤0.01% |
3,419
-22,562
| -87% | -$750K |
|
|
SPLK
960
PUT
DELISTED
Splunk Inc
SPLK
| $97K | ﹤0.01% |
+800
| New | +$88.6K |
|
961
Analog Devices
ADI
$181B
| $96K | ﹤0.01% |
+1,039
| New | +$99.8K |
|
962
Teledyne Technologies
TDY
$30.4B
| $93K | ﹤0.01% |
378
-8,600
| -96% | -$1.96M |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $89K | ﹤0.01% |
47
-806
| -94% | -$1.67M |
|
964
PUT
American Water Works
AWK
$26.3B
| $88K | ﹤0.01% |
1,000
| – | – |
|
965
Viatris
VTRS
$20.1B
| $87K | ﹤0.01% |
+2,384
| New | +$89.5K |
|
966
Chemed
CHE
$6.78B
| $83K | ﹤0.01% |
261
-934
| -78% | -$298K |
|
|
WFC.WS
967
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $83K | ﹤0.01% |
+2,600
| New | +$61.8K |
|
|
CONE
968
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $82K | ﹤0.01% |
1,300
-29,700
| -96% | -$1.92M |
|
969
ResMed
RMD
$28.3B
| $78K | ﹤0.01% |
678
+673
| +13,460% | +$73.7K |
|
970
Liberty Global Class A
LBTYA
$3.31B
| $77K | ﹤0.01% |
+2,661
| New | +$74.3K |
|
|
SPLK
971
DELISTED
Splunk Inc
SPLK
| $76K | ﹤0.01% |
+628
| New | +$69.6K |
|
972
CALL
Kohl's
KSS
$2.03B
| $75K | ﹤0.01% |
1,000
+600
| +150% | +$45.4K |
|
|
WRK
973
PUT
DELISTED
WestRock Company
WRK
| $75K | ﹤0.01% |
1,400
| – | – |
|
974
Carter's
CRI
$1.43B
| $73K | ﹤0.01% |
738
-3,851
| -84% | -$407K |
|
975
Avery Dennison
AVY
$12.3B
| $72K | ﹤0.01% |
+669
| New | +$71.9K |
|
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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.