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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 | |
|---|---|---|---|---|---|---|
976
Automatic Data Processing
ADP
$100B
| $69K | ﹤0.01% |
459
-43,996
| -99% | -$6.22M |
|
|
MASI
977
DELISTED
Masimo
MASI
| $68K | ﹤0.01% |
+550
| New | +$61K |
|
978
PUT
Constellation Brands
STZ
$22.2B
| $65K | ﹤0.01% |
+300
| New | +$63.8K |
|
979
Williams Companies
WMB
$90.5B
| $61K | ﹤0.01% |
2,253
-218,678
| -99% | -$6.35M |
|
980
TransUnion
TRU
$14.8B
| $59K | ﹤0.01% |
+805
| New | +$59.8K |
|
981
Jefferies Financial Group
JEF
$12.9B
| $57K | ﹤0.01% |
2,877
-718
| -20% | -$15K |
|
982
Owens Corning
OC
$11.5B
| $56K | ﹤0.01% |
1,026
-31,994
| -97% | -$1.93M |
|
983
CALL
W.P. Carey
WPC
$17.1B
| $51K | ﹤0.01% |
817
| – | – |
|
|
SNV
984
DELISTED
Synovus
SNV
| $49K | ﹤0.01% |
+1,073
| New | +$54K |
|
985
PUT
Marvell Technology
MRVL
$174B
| $44K | ﹤0.01% |
+2,300
| New | +$47.3K |
|
986
Loews
L
$24.3B
| $42K | ﹤0.01% |
843
-966
| -53% | -$48.4K |
|
987
Trimble
TRMB
$12.3B
| $41K | ﹤0.01% |
933
+319
| +52% | +$12.5K |
|
988
Steris
STE
$20.9B
| $39K | ﹤0.01% |
+343
| New | +$38.8K |
|
989
Post Holdings
POST
$4.12B
| $36K | ﹤0.01% |
+556
| New | +$34.1K |
|
990
Voya Financial
VOYA
$8.94B
| $35K | ﹤0.01% |
708
-58,944
| -99% | -$2.91M |
|
|
RDS.A
991
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34K | ﹤0.01% |
+500
| New | +$33.4K |
|
992
Marriott International
MAR
$98.7B
| $32K | ﹤0.01% |
240
-2,170
| -90% | -$277K |
|
993
CALL
Steel Dynamics
STLD
$35.6B
| $32K | ﹤0.01% |
+700
| New | +$32.2K |
|
|
WAFDW
994
DELISTED
Washington Federal, Inc.
WAFDW
| $26K | ﹤0.01% |
+500
| New | +$7.91K |
|
995
Genpact
G
$5.3B
| $25K | ﹤0.01% |
831
+299
| +56% | +$9.08K |
|
996
Mondelez International
MDLZ
$77.7B
| $25K | ﹤0.01% |
+575
| New | +$24.5K |
|
997
International Flavors & Fragrances
IFF
$19.4B
| $24K | ﹤0.01% |
169
-1,668
| -91% | -$219K |
|
998
PUT
Toro Company
TTC
$8.93B
| $24K | ﹤0.01% |
400
-1,200
| -75% | -$73K |
|
999
Ovintiv
OVV
$17.5B
| $20K | ﹤0.01% |
299
-7,797
| -96% | -$505K |
|
1000
CALL
S&P Global
SPGI
$126B
| $20K | ﹤0.01% |
100
-23,200
| -100% | -$4.79M |
|
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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.