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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
RSX
401
CALL
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.03%
+161,100
New +$3.7M
TSLA icon
402
PUT
Tesla
TSLA
$1.24T
$3.62M 0.03%
204,000
-727,500
-78% -$16M
NOV icon
403
PUT
NOV
NOV
$7.45B
$3.61M 0.03%
98,100
-15,000
-13% -$550K
VTR icon
404
CALL
Ventas
VTR
$48.9B
$3.58M 0.03%
72,200
-312,500
-81% -$16.4M
LEA icon
405
PUT
Lear
LEA
$7.19B
$3.57M 0.03%
+19,200
New +$3.62M
NOC icon
406
Northrop Grumman
NOC
$77B
$3.55M 0.03%
10,175
+6,231
+158% +$2.09M
UNH icon
407
PUT
UnitedHealth
UNH
$382B
$3.55M 0.03%
+16,600
New +$3.79M
BDX icon
408
PUT
Becton Dickinson
BDX
$43.1B
$3.53M 0.03%
+16,708
New +$3.66M
BFH icon
409
CALL
Bread Financial
BFH
$4.21B
$3.47M 0.03%
+20,424
New +$3.99M
GIS icon
410
General Mills
GIS
$19.2B
$3.45M 0.03%
+76,478
New +$4.15M
SYK icon
411
PUT
Stryker
SYK
$127B
$3.44M 0.03%
21,400
-53,400
-71% -$8.61M
MAA icon
412
CALL
Mid-America Apartment Communities
MAA
$15.6B
$3.42M 0.03%
37,500
-84,100
-69% -$7.61M
META icon
413
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.03%
21,400
-38,200
-64% -$6.86M
SYY icon
414
CALL
Sysco
SYY
$39.7B
$3.39M 0.03%
56,500
-43,200
-43% -$2.62M
CLR
415
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.03%
57,300
+10,400
+22% +$561K
CC icon
416
CALL
Chemours
CC
$2.59B
$3.37M 0.03%
69,200
-59,900
-46% -$2.99M
DG icon
417
CALL
Dollar General
DG
$25.9B
$3.37M 0.03%
36,000
-14,500
-29% -$1.39M
ARCC icon
418
Ares Capital
ARCC
$13.5B
$3.36M 0.03%
211,729
+198,799
+1,538% +$3.15M
MET icon
419
CALL
MetLife
MET
$61B
$3.35M 0.03%
+73,100
New +$3.55M
D icon
420
Dominion Energy
D
$62.5B
$3.35M 0.03%
+49,696
New +$3.67M
XLF icon
421
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.34M 0.03%
121,100
-550,400
-82% -$15.9M
SONY icon
422
Sony
SONY
$123B
$3.33M 0.03%
+344,945
New +$3.4M
EXPD icon
423
CALL
Expeditors International
EXPD
$22.9B
$3.3M 0.03%
52,200
+51,700
+10,340% +$3.32M
BIDU icon
424
PUT
Baidu
BIDU
$35.8B
$3.3M 0.03%
+14,800
New +$3.65M
MT icon
425
ArcelorMittal
MT
$50.4B
$3.28M 0.03%
103,180
+48,183
+88% +$1.65M
15 16
17
18 19

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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.