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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$12.5B
AUM Growth
-$998M
Cap. Flow
-$959M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.84%
Holding
1,395
New
406
Increased
259
Reduced
380
Closed
325

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.4M
2
CVS icon
CVS Health
CVS
+$28.7M
3
HWM icon
Howmet Aerospace
HWM
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.45%
3 Financials 1.01%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
CALL
S&P Global
SPGI
$126B
$9.09M 0.07%
+47,600
New +$8.79M
XOP icon
227
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.04M 0.07%
64,150
-23,200
-27% -$3.32M
TXN icon
228
Texas Instruments
TXN
$255B
$9.02M 0.07%
86,820
+56,652
+188% +$6.13M
XLE icon
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.95M 0.07%
265,600
-432,000
-62% -$15.3M
MLM icon
230
CALL
Martin Marietta Materials
MLM
$33.6B
$8.94M 0.07%
43,100
-40,400
-48% -$8.76M
GG
231
DELISTED
Goldcorp Inc
GG
$8.73M 0.07%
631,723
-210,788
-25% -$2.85M
LOW icon
232
CALL
Lowe's Companies
LOW
$116B
$8.72M 0.07%
99,400
-304,400
-75% -$28.8M
SPG icon
233
PUT
Simon Property Group
SPG
$74.5B
$8.69M 0.07%
56,300
-95,500
-63% -$15.2M
EXPE icon
234
PUT
Expedia Group
EXPE
$31.2B
$8.64M 0.07%
78,300
+9,400
+14% +$1.09M
BKNG icon
235
Booking.com
BKNG
$138B
$8.53M 0.07%
102,525
+84,100
+456% +$6.61M
X
236
CALL
DELISTED
US Steel
X
$8.52M 0.07%
242,100
– –
CPB icon
237
PUT
Campbell Soup
CPB
$6.51B
$8.47M 0.07%
195,500
+99,500
+104% +$4.48M
EXPE icon
238
CALL
Expedia Group
EXPE
$31.2B
$8.42M 0.07%
76,300
+19,500
+34% +$2.27M
CC icon
239
PUT
Chemours
CC
$2.59B
$8.42M 0.07%
172,900
-297,800
-63% -$14.9M
COP icon
240
PUT
ConocoPhillips
COP
$147B
$8.41M 0.07%
141,900
-668,200
-82% -$37.8M
BABA icon
241
Alibaba
BABA
$269B
$8.35M 0.07%
45,483
-23,781
-34% -$4.48M
AMAT icon
242
CALL
Applied Materials
AMAT
$426B
$8.35M 0.07%
150,100
+102,500
+215% +$5.71M
QQQ icon
243
Invesco QQQ Trust
QQQ
$455B
$8.31M 0.07%
51,891
-13,566
-21% -$2.24M
LRCX icon
244
Lam Research
LRCX
$382B
$8.2M 0.07%
403,820
+326,510
+422% +$6.47M
AXP icon
245
American Express
AXP
$223B
$8.13M 0.07%
87,174
+44,559
+105% +$4.32M
AGN
246
CALL
DELISTED
Allergan plc
AGN
$8.11M 0.06%
48,200
+31,300
+185% +$5.25M
SWKS icon
247
PUT
Skyworks Solutions
SWKS
$9.06B
$8.08M 0.06%
80,600
+3,200
+4% +$333K
NWL icon
248
CALL
Newell Brands
NWL
$2.16B
$8.06M 0.06%
+316,400
New +$8.94M
ATVI
249
CALL
DELISTED
Activision Blizzard
ATVI
$8.05M 0.06%
119,400
+22,400
+23% +$1.58M
FDX icon
250
FedEx
FDX
$74.5B
$8.05M 0.06%
33,528
-19,357
-37% -$4.89M
8 9
10
11 12

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Twin Tree Management's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Tree Management held 1,395 positions worth $12.5B, down 7.4% from $13.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Tree Management withdrew a net $959M in Q1 2018, closing 325 positions and reducing 380 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Tree Management opened a new position in CVS Health worth $24.9M.

  • Twin Tree Management's largest Q1 2018 buy was CVS Health: 400,648 shares worth $24.9M.
  • Twin Tree Management added most to Oracle in Q1 2018, an estimated $30.4M increase.
  • Twin Tree Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $19.6M.
  • Twin Tree Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $30.9M.
  • Twin Tree Management's ten largest holdings make up 44% of its $12.5B portfolio in Q1 2018.
  • Twin Tree Management opened 406 new positions and closed 325 in Q1 2018.
  • Twin Tree Management's portfolio value fell 7.4% quarter-over-quarter to $12.5B.

Based on Twin Tree Management's 13F filing for Q1 2018, filed 9 May 2018.