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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
SAGE
301
PUT
DELISTED
Sage Therapeutics
SAGE
$6.11M 0.05%
+37,900
New +$6.43M
CI icon
302
Cigna
CI
$76.6B
$6.1M 0.05%
+36,339
New +$7.06M
ALGN icon
303
Align Technology
ALGN
$12B
$6.09M 0.05%
24,269
+24,148
+19,957% +$6.2M
PANW icon
304
CALL
Palo Alto Networks
PANW
$264B
$6.08M 0.05%
201,000
-177,000
-47% -$4.92M
GILD icon
305
Gilead Sciences
GILD
$161B
$6.07M 0.05%
80,526
+76,648
+1,976% +$6.09M
WMB icon
306
Williams Companies
WMB
$90.5B
$6.06M 0.05%
+243,906
New +$7.2M
OVV icon
307
CALL
Ovintiv
OVV
$17.5B
$6.02M 0.05%
109,460
+400
+0.4% +$23.7K
ADNT icon
308
CALL
Adient
ADNT
$1.6B
$5.98M 0.05%
100,100
-2,600
-3% -$173K
RTN
309
DELISTED
Raytheon Company
RTN
$5.97M 0.05%
27,683
+21,499
+348% +$4.45M
AMGN icon
310
PUT
Amgen
AMGN
$203B
$5.93M 0.05%
+34,800
New +$6.39M
WBA
311
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.05%
+90,500
New +$6.47M
ADBE icon
312
CALL
Adobe
ADBE
$89.5B
$5.9M 0.05%
27,300
+9,000
+49% +$1.83M
VOD icon
313
PUT
Vodafone
VOD
$34.9B
$5.9M 0.05%
212,000
-430,500
-67% -$12.8M
XLI icon
314
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.85M 0.05%
78,700
+11,100
+16% +$855K
IVZ icon
315
CALL
Invesco
IVZ
$13.3B
$5.79M 0.05%
180,800
-101,000
-36% -$3.48M
VTRS icon
316
CALL
Viatris
VTRS
$20.1B
$5.77M 0.05%
140,100
-441,600
-76% -$18.8M
MCK icon
317
McKesson
MCK
$98.5B
$5.72M 0.05%
+40,622
New +$6.33M
NEM icon
318
PUT
Newmont
NEM
$98.2B
$5.71M 0.05%
146,200
-400,600
-73% -$15.5M
ALV icon
319
PUT
Autoliv
ALV
$8.6B
$5.69M 0.05%
54,132
-63,432
-54% -$6.53M
BXP icon
320
CALL
Boston Properties
BXP
$11B
$5.68M 0.05%
46,100
+13,400
+41% +$1.63M
BFH icon
321
PUT
Bread Financial
BFH
$4.21B
$5.58M 0.04%
32,829
+8,395
+34% +$1.64M
V icon
322
CALL
Visa
V
$677B
$5.53M 0.04%
46,200
-2,100
-4% -$255K
DE icon
323
Deere & Co
DE
$170B
$5.46M 0.04%
+35,147
New +$5.7M
DINO icon
324
CALL
HF Sinclair
DINO
$15.9B
$5.44M 0.04%
111,400
-171,700
-61% -$8.17M
MRO
325
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.43M 0.04%
336,600
+154,000
+84% +$2.56M
11 12
13
14 15

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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.