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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$80.9B
$4.71M 0.04%
30,992
-67,917
-69% -$10.5M
MKL icon
352
PUT
Markel Group
MKL
$25B
$4.68M 0.04%
4,000
+2,500
+167% +$2.81M
FCX icon
353
Freeport-McMoran
FCX
$90B
$4.64M 0.04%
264,243
+49,627
+23% +$932K
ADI icon
354
PUT
Analog Devices
ADI
$181B
$4.63M 0.04%
+50,800
New +$4.63M
CMI icon
355
PUT
Cummins
CMI
$91.7B
$4.62M 0.04%
28,500
-34,200
-55% -$5.88M
RJF icon
356
CALL
Raymond James Financial
RJF
$32.5B
$4.55M 0.04%
76,350
+36,150
+90% +$2.25M
META icon
357
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.04%
28,383
-17,076
-38% -$3.07M
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.48M 0.04%
74,226
-35,672
-32% -$2.21M
ITW icon
359
PUT
Illinois Tool Works
ITW
$81.4B
$4.45M 0.04%
+28,400
New +$4.71M
GIS icon
360
PUT
General Mills
GIS
$19.2B
$4.45M 0.04%
98,700
-105,900
-52% -$5.74M
MS icon
361
Morgan Stanley
MS
$337B
$4.44M 0.04%
82,353
-65,444
-44% -$3.62M
CMCSA icon
362
PUT
Comcast
CMCSA
$79.1B
$4.43M 0.04%
129,700
-233,100
-64% -$9.04M
MMM icon
363
3M
MMM
$89B
$4.4M 0.04%
+23,968
New +$4.75M
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.39M 0.04%
97,730
-36,210
-27% -$1.62M
B
365
CALL
Barrick Mining
B
$62.2B
$4.38M 0.04%
352,200
-148,200
-30% -$1.97M
WTW icon
366
CALL
Willis Towers Watson
WTW
$27.9B
$4.38M 0.04%
28,800
-300
-1% -$47.1K
SPR
367
PUT
DELISTED
Spirit AeroSystems
SPR
$4.32M 0.03%
51,600
-7,400
-13% -$676K
ABT icon
368
PUT
Abbott
ABT
$180B
$4.31M 0.03%
72,000
-47,100
-40% -$2.84M
MDLZ icon
369
PUT
Mondelez International
MDLZ
$77.7B
$4.27M 0.03%
102,300
-75,500
-42% -$3.28M
HBAN icon
370
PUT
Huntington Bancshares
HBAN
$35.1B
$4.27M 0.03%
282,600
+29,900
+12% +$470K
NVS icon
371
Novartis
NVS
$295B
$4.26M 0.03%
58,775
+42,006
+250% +$3.2M
PXD
372
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.03%
+24,700
New +$4.35M
MDT icon
373
PUT
Medtronic
MDT
$107B
$4.24M 0.03%
52,800
-1,500
-3% -$124K
ZION icon
374
PUT
Zions Bancorporation
ZION
$10.1B
$4.22M 0.03%
+80,000
New +$4.31M
SWK icon
375
PUT
Stanley Black & Decker
SWK
$14.2B
$4.21M 0.03%
27,500
+21,500
+358% +$3.49M
13 14
15
16 17

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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.