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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
IPG
376
PUT
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.03%
180,000
– –
USG
377
PUT
DELISTED
Usg
USG
$4.14M 0.03%
102,400
-17,000
-14% -$617K
DVN icon
378
CALL
Devon Energy
DVN
$51.9B
$4.13M 0.03%
129,900
+86,200
+197% +$3.16M
BRK.B icon
379
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.03%
+20,600
New +$4.23M
ATHN
380
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.11M 0.03%
28,700
+22,100
+335% +$3.02M
UAL icon
381
CALL
United Airlines
UAL
$38.4B
$4.1M 0.03%
+59,000
New +$4.08M
VTRS icon
382
Viatris
VTRS
$20.1B
$4.1M 0.03%
+99,560
New +$4.24M
AKAM icon
383
Akamai
AKAM
$16.8B
$4.07M 0.03%
57,383
+12,043
+27% +$820K
HWM icon
384
CALL
Howmet Aerospace
HWM
$116B
$4.07M 0.03%
230,286
+13,692
+6% +$278K
PYPL icon
385
PayPal
PYPL
$49.5B
$4.05M 0.03%
53,439
-77,157
-59% -$6.12M
MU icon
386
CALL
Micron Technology
MU
$1.04T
$4.01M 0.03%
+77,000
New +$3.69M
ADSK icon
387
Autodesk
ADSK
$44.3B
$4M 0.03%
+31,829
New +$3.79M
STI
388
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.03%
+58,400
New +$4.05M
RGLD icon
389
PUT
Royal Gold
RGLD
$17.1B
$3.94M 0.03%
+45,900
New +$3.87M
AVGO icon
390
CALL
Broadcom
AVGO
$1.82T
$3.91M 0.03%
166,000
– –
OLED icon
391
PUT
Universal Display
OLED
$3.71B
$3.89M 0.03%
38,500
+24,000
+166% +$3.61M
AAP icon
392
Advance Auto Parts
AAP
$3.37B
$3.86M 0.03%
+32,589
New +$3.72M
MCD icon
393
McDonald's
MCD
$188B
$3.83M 0.03%
+24,514
New +$4.03M
IDXX icon
394
Idexx Laboratories
IDXX
$42.9B
$3.83M 0.03%
19,994
+13,112
+191% +$2.42M
RSPP
395
CALL
DELISTED
RSP Permian, Inc.
RSPP
$3.81M 0.03%
81,200
-500
-0.6% -$19.7K
NWL icon
396
Newell Brands
NWL
$2.16B
$3.8M 0.03%
+149,028
New +$4.21M
NEM icon
397
Newmont
NEM
$98.2B
$3.79M 0.03%
97,131
+64,056
+194% +$2.47M
SRE icon
398
CALL
Sempra
SRE
$60.8B
$3.77M 0.03%
67,800
-89,600
-57% -$4.83M
RSPP
399
PUT
DELISTED
RSP Permian, Inc.
RSPP
$3.69M 0.03%
+78,800
New +$3.1M
BIO icon
400
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.68M 0.03%
14,700
– –
14 15
16
17 18

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SCB
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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.