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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
BKNG icon
251
PUT
Booking.com
BKNG
$138B
$7.91M 0.06%
95,000
– –
VOYA icon
252
PUT
Voya Financial
VOYA
$8.94B
$7.9M 0.06%
156,500
+136,700
+690% +$7.06M
EBAY icon
253
eBay
EBAY
$48.6B
$7.86M 0.06%
195,346
+27,458
+16% +$1.14M
LOW icon
254
Lowe's Companies
LOW
$116B
$7.75M 0.06%
+88,280
New +$8.36M
ANET icon
255
Arista Networks
ANET
$219B
$7.73M 0.06%
484,176
+475,008
+5,181% +$8.01M
EW icon
256
PUT
Edwards Lifesciences
EW
$47.6B
$7.71M 0.06%
165,900
+142,500
+609% +$6.19M
GPN icon
257
PUT
Global Payments
GPN
$22.1B
$7.71M 0.06%
+69,100
New +$7.64M
GE icon
258
GE Aerospace
GE
$367B
$7.64M 0.06%
118,345
+41,703
+54% +$3.09M
WMB icon
259
PUT
Williams Companies
WMB
$90.5B
$7.63M 0.06%
306,900
-605,500
-66% -$17.9M
INTU icon
260
Intuit
INTU
$81.1B
$7.62M 0.06%
43,983
+498
+1% +$83.8K
MU icon
261
Micron Technology
MU
$1.04T
$7.55M 0.06%
144,773
-21,387
-13% -$1.02M
AMTD
262
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.53M 0.06%
127,100
-423,100
-77% -$24M
EXR icon
263
CALL
Extra Space Storage
EXR
$31.2B
$7.52M 0.06%
86,100
+38,900
+82% +$3.27M
TGT icon
264
Target
TGT
$62.1B
$7.51M 0.06%
108,200
+76,541
+242% +$5.57M
PGR icon
265
Progressive
PGR
$124B
$7.5M 0.06%
+123,038
New +$7.03M
GDXJ icon
266
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.46M 0.06%
232,100
-292,400
-56% -$9.6M
SWK icon
267
CALL
Stanley Black & Decker
SWK
$14.2B
$7.45M 0.06%
48,600
+11,600
+31% +$1.88M
TIF
268
PUT
DELISTED
Tiffany & Co.
TIF
$7.39M 0.06%
+75,700
New +$7.81M
BLK icon
269
Blackrock
BLK
$164B
$7.39M 0.06%
+13,634
New +$7.48M
WAT icon
270
PUT
Waters Corp
WAT
$36.8B
$7.35M 0.06%
37,000
+19,300
+109% +$3.99M
AMD icon
271
Advanced Micro Devices
AMD
$851B
$7.31M 0.06%
727,127
-685,270
-49% -$8.13M
MMM icon
272
CALL
3M
MMM
$89B
$7.27M 0.06%
+39,588
New +$7.84M
PEP icon
273
CALL
PepsiCo
PEP
$186B
$7.24M 0.06%
+66,300
New +$7.54M
ABBV icon
274
AbbVie
ABBV
$458B
$7.22M 0.06%
76,292
+72,077
+1,710% +$7.92M
BLUE
275
CALL
DELISTED
bluebird bio
BLUE
$7.1M 0.06%
3,212
-308
-9% -$783K
9 10
11
12 13

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.