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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
COP icon
276
CALL
ConocoPhillips
COP
$147B
$7M 0.06%
118,100
-128,100
-52% -$7.24M
RITM icon
277
CALL
Rithm Capital
RITM
$5.09B
$7M 0.06%
425,600
-160,600
-27% -$2.73M
VEEV icon
278
CALL
Veeva Systems
VEEV
$30.3B
$7M 0.06%
95,800
+43,600
+84% +$2.82M
ROK icon
279
PUT
Rockwell Automation
ROK
$51.4B
$6.88M 0.06%
39,500
+4,700
+14% +$892K
ALNY icon
280
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.87M 0.06%
57,700
-78,400
-58% -$10.1M
KMB icon
281
PUT
Kimberly-Clark
KMB
$36.4B
$6.87M 0.06%
+62,400
New +$7.1M
VEEV icon
282
PUT
Veeva Systems
VEEV
$30.3B
$6.86M 0.05%
93,900
-36,700
-28% -$2.37M
TSLA icon
283
CALL
Tesla
TSLA
$1.24T
$6.81M 0.05%
384,000
-811,500
-68% -$17.8M
HII icon
284
PUT
Huntington Ingalls Industries
HII
$11.3B
$6.78M 0.05%
+26,300
New +$6.52M
SNAP icon
285
CALL
Snap
SNAP
$7.32B
$6.78M 0.05%
+427,100
New +$6.93M
AKAM icon
286
CALL
Akamai
AKAM
$16.8B
$6.76M 0.05%
95,300
-26,300
-22% -$1.79M
WTW icon
287
PUT
Willis Towers Watson
WTW
$27.9B
$6.62M 0.05%
43,500
-12,900
-23% -$2.02M
IDXX icon
288
PUT
Idexx Laboratories
IDXX
$42.9B
$6.6M 0.05%
34,500
-25,200
-42% -$4.65M
KR icon
289
PUT
Kroger
KR
$34.8B
$6.56M 0.05%
274,000
+229,700
+519% +$6.24M
EIX icon
290
CALL
Edison International
EIX
$30.7B
$6.54M 0.05%
+102,800
New +$6.33M
SRCL
291
CALL
DELISTED
Stericycle Inc
SRCL
$6.43M 0.05%
109,900
+33,100
+43% +$2.24M
MKC icon
292
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$6.43M 0.05%
+120,800
New +$6.35M
BMY icon
293
CALL
Bristol-Myers Squibb
BMY
$127B
$6.42M 0.05%
+101,500
New +$6.53M
BLUE
294
PUT
DELISTED
bluebird bio
BLUE
$6.39M 0.05%
2,887
-2,401
-45% -$6.11M
BSX icon
295
Boston Scientific
BSX
$65.8B
$6.36M 0.05%
+232,702
New +$6.32M
EFA icon
296
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$6.34M 0.05%
91,000
-1,158,500
-93% -$82.6M
STZ icon
297
CALL
Constellation Brands
STZ
$22.2B
$6.27M 0.05%
27,500
+22,100
+409% +$4.87M
XLU icon
298
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.26M 0.05%
247,800
+187,200
+309% +$4.67M
SIVB
299
CALL
DELISTED
SVB Financial Group
SIVB
$6.22M 0.05%
25,900
-7,700
-23% -$1.93M
UN
300
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.13M 0.05%
108,700
-4,600
-4% -$253K
10 11
12
13 14

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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.