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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
OVV icon
426
PUT
Ovintiv
OVV
$17.5B
$3.26M 0.03%
59,280
+38,320
+183% +$2.27M
AZO icon
427
AutoZone
AZO
$48.3B
$3.25M 0.03%
+5,009
New +$3.59M
SRCL
428
PUT
DELISTED
Stericycle Inc
SRCL
$3.24M 0.03%
55,300
+38,200
+223% +$2.59M
T icon
429
PUT
AT&T
T
$165B
$3.22M 0.03%
119,557
– –
ALGN icon
430
CALL
Align Technology
ALGN
$12B
$3.19M 0.03%
+12,700
New +$3.26M
GM icon
431
PUT
General Motors
GM
$74.7B
$3.16M 0.03%
86,900
+33,500
+63% +$1.36M
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$30B
$3.13M 0.03%
+53,735
New +$3.22M
CMI icon
433
CALL
Cummins
CMI
$91.7B
$3.11M 0.02%
19,200
-7,200
-27% -$1.24M
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.08M 0.02%
95,788
-94,533
-50% -$3.1M
SYY icon
435
PUT
Sysco
SYY
$39.7B
$3.06M 0.02%
51,100
+9,600
+23% +$581K
RY icon
436
Royal Bank of Canada
RY
$291B
$3.06M 0.02%
39,611
-78,538
-66% -$6.38M
WDC icon
437
Western Digital
WDC
$179B
$3.06M 0.02%
43,896
-116,457
-73% -$7.84M
ORCL icon
438
CALL
Oracle
ORCL
$331B
$3.05M 0.02%
66,700
+13,100
+24% +$651K
IYT icon
439
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.03M 0.02%
+64,800
New +$3.12M
GM icon
440
CALL
General Motors
GM
$74.7B
$3.02M 0.02%
83,000
-52,200
-39% -$2.12M
ADBE icon
441
Adobe
ADBE
$89.5B
$3.01M 0.02%
13,922
-49,312
-78% -$10M
ULTA icon
442
PUT
Ulta Beauty
ULTA
$20.4B
$3M 0.02%
+14,700
New +$3.18M
HSBC icon
443
PUT
HSBC
HSBC
$355B
$2.99M 0.02%
+67,327
New +$3.2M
TYL icon
444
PUT
Tyler Technologies
TYL
$12.2B
$2.98M 0.02%
14,100
+13,500
+2,250% +$2.7M
VOYA icon
445
Voya Financial
VOYA
$8.94B
$2.97M 0.02%
58,731
+55,309
+1,616% +$2.86M
CMI icon
446
Cummins
CMI
$91.7B
$2.96M 0.02%
18,284
+10,669
+140% +$1.83M
KR icon
447
Kroger
KR
$34.8B
$2.95M 0.02%
123,184
-155,794
-56% -$4.23M
TXN icon
448
CALL
Texas Instruments
TXN
$255B
$2.92M 0.02%
+28,100
New +$3.04M
XLNX
449
DELISTED
Xilinx Inc
XLNX
$2.92M 0.02%
40,376
+27,608
+216% +$1.99M
HES
450
DELISTED
Hess
HES
$2.87M 0.02%
56,730
+36,709
+183% +$1.8M
16 17
18
19 20

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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.