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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
XRT icon
326
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.42M 0.04%
+122,300
New +$5.6M
VTRS icon
327
PUT
Viatris
VTRS
$20.1B
$5.38M 0.04%
130,800
-352,400
-73% -$15M
CMA
328
CALL
DELISTED
Comerica
CMA
$5.35M 0.04%
55,800
– –
TRU icon
329
PUT
TransUnion
TRU
$14.8B
$5.32M 0.04%
93,700
+72,900
+350% +$4.21M
MLM icon
330
Martin Marietta Materials
MLM
$33.6B
$5.31M 0.04%
+25,612
New +$5.55M
HON icon
331
PUT
Honeywell
HON
$77.1B
$5.28M 0.04%
40,405
-32,546
-45% -$4.5M
EFX icon
332
Equifax
EFX
$20.3B
$5.16M 0.04%
+43,812
New +$5.26M
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$5.09M 0.04%
249,944
+123,030
+97% +$2.53M
WYNN icon
334
PUT
Wynn Resorts
WYNN
$10.1B
$5.07M 0.04%
27,800
-82,800
-75% -$14.3M
AOS icon
335
PUT
A.O. Smith
AOS
$8.38B
$5.07M 0.04%
+79,700
New +$5.14M
EFA icon
336
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.06M 0.04%
72,600
-1,236,800
-94% -$88.2M
COF icon
337
PUT
Capital One
COF
$124B
$5.05M 0.04%
+52,700
New +$5.25M
EEM icon
338
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.04M 0.04%
104,500
-1,080,200
-91% -$53M
TMO icon
339
PUT
Thermo Fisher Scientific
TMO
$211B
$5.04M 0.04%
+24,400
New +$5.12M
COST icon
340
CALL
Costco
COST
$415B
$5.01M 0.04%
26,600
-148,100
-85% -$27.9M
DE icon
341
PUT
Deere & Co
DE
$170B
$5M 0.04%
32,200
-138,400
-81% -$22.4M
ATHN
342
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.99M 0.04%
34,900
-19,000
-35% -$2.6M
GDX icon
343
VanEck Gold Miners ETF
GDX
$23B
$4.98M 0.04%
226,586
-507,361
-69% -$11.4M
XLB icon
344
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.96M 0.04%
174,400
-206,000
-54% -$6.24M
EXPE icon
345
Expedia Group
EXPE
$31.2B
$4.91M 0.04%
44,454
-11,177
-20% -$1.3M
VLO icon
346
Valero Energy
VLO
$89.8B
$4.9M 0.04%
+52,800
New +$4.93M
CSX icon
347
CSX Corp
CSX
$98.6B
$4.89M 0.04%
+263,211
New +$4.92M
LULU icon
348
CALL
lululemon athletica
LULU
$13B
$4.85M 0.04%
+54,400
New +$4.35M
CC icon
349
Chemours
CC
$2.59B
$4.84M 0.04%
+99,471
New +$4.97M
FSLR icon
350
CALL
First Solar
FSLR
$21.8B
$4.78M 0.04%
67,300
– –
12 13
14
15 16

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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.