We are live on ! Find out more
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
EG icon
451
PUT
Everest Group
EG
$15.2B
$2.85M 0.02%
+11,100
New +$2.66M
EXAS
452
PUT
DELISTED
Exact Sciences
EXAS
$2.84M 0.02%
70,400
+29,100
+70% +$1.42M
VMW
453
PUT
DELISTED
VMware, Inc
VMW
$2.84M 0.02%
23,400
-223,400
-91% -$28.1M
JNJ icon
454
Johnson & Johnson
JNJ
$635B
$2.84M 0.02%
22,135
+20,521
+1,271% +$2.77M
SPG icon
455
Simon Property Group
SPG
$74.5B
$2.83M 0.02%
+18,333
New +$2.92M
DLR icon
456
PUT
Digital Realty Trust
DLR
$73.7B
$2.82M 0.02%
26,800
-84,700
-76% -$8.94M
NTAP icon
457
NetApp
NTAP
$32.9B
$2.82M 0.02%
+45,690
New +$2.79M
HES
458
CALL
DELISTED
Hess
HES
$2.81M 0.02%
55,600
+43,000
+341% +$2.11M
MKL icon
459
CALL
Markel Group
MKL
$25B
$2.81M 0.02%
+2,400
New +$2.7M
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.02%
58,157
-121,852
-68% -$5.97M
XOM icon
461
ExxonMobil
XOM
$651B
$2.72M 0.02%
36,501
-159,962
-81% -$12.8M
IBB icon
462
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.71M 0.02%
25,400
-428,900
-94% -$47.5M
ZION icon
463
CALL
Zions Bancorporation
ZION
$10.1B
$2.7M 0.02%
+51,200
New +$2.76M
AAP icon
464
CALL
Advance Auto Parts
AAP
$3.37B
$2.69M 0.02%
22,700
+15,400
+211% +$1.76M
APTV icon
465
PUT
Aptiv
APTV
$12B
$2.61M 0.02%
30,700
-52,500
-63% -$4.76M
WAT icon
466
Waters Corp
WAT
$36.8B
$2.58M 0.02%
12,989
+5,966
+85% +$1.23M
GRUB
467
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.57M 0.02%
+12,650
New +$2.24M
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.02%
39,149
-21,701
-36% -$1.55M
CME icon
469
CME Group
CME
$92.2B
$2.56M 0.02%
15,801
+12,782
+423% +$2.03M
ADM icon
470
CALL
Archer Daniels Midland
ADM
$41.4B
$2.55M 0.02%
58,800
+49,800
+553% +$2.1M
UPS icon
471
United Parcel Service
UPS
$97.6B
$2.53M 0.02%
+24,133
New +$2.79M
BMY icon
472
Bristol-Myers Squibb
BMY
$127B
$2.52M 0.02%
39,914
-55,457
-58% -$3.57M
JLL icon
473
CALL
Jones Lang LaSalle
JLL
$15.1B
$2.5M 0.02%
14,300
-17,500
-55% -$2.81M
BWA icon
474
CALL
BorgWarner
BWA
$13.2B
$2.5M 0.02%
56,459
+45,781
+429% +$2.13M
AZN icon
475
PUT
AstraZeneca
AZN
$263B
$2.49M 0.02%
35,550
-96,300
-73% -$6.67M
17 18
19
20 21

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.