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
EWY icon
26
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$56.2M 0.45%
744,300
+441,700
+146% +$33.2M
TXN icon
27
PUT
Texas Instruments
TXN
$255B
$55.7M 0.45%
+535,700
New +$58M
XYZ
28
PUT
Block Inc
XYZ
$45.9B
$52.9M 0.42%
1,074,500
+991,800
+1,199% +$45.5M
NKE icon
29
PUT
Nike
NKE
$61.9B
$50M 0.4%
752,500
+156,700
+26% +$10.3M
ORCL icon
30
PUT
Oracle
ORCL
$331B
$48.7M 0.39%
1,065,000
+832,000
+357% +$41.4M
GS icon
31
CALL
Goldman Sachs
GS
$313B
$47.6M 0.38%
188,900
+161,000
+577% +$41.9M
GS icon
32
PUT
Goldman Sachs
GS
$313B
$46.7M 0.37%
185,400
-233,600
-56% -$60.8M
UNP icon
33
PUT
Union Pacific
UNP
$183B
$45.7M 0.37%
+340,300
New +$45.8M
CAT icon
34
CALL
Caterpillar
CAT
$409B
$45.4M 0.36%
308,100
+235,300
+323% +$37.2M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$635B
$44.9M 0.36%
350,600
+264,100
+305% +$35.7M
WYNN icon
36
CALL
Wynn Resorts
WYNN
$10.1B
$43.2M 0.35%
236,800
+76,900
+48% +$13.3M
T icon
37
CALL
AT&T
T
$165B
$42.8M 0.34%
1,591,316
+725,552
+84% +$20.2M
CVS icon
38
CALL
CVS Health
CVS
$137B
$42.4M 0.34%
681,200
+229,600
+51% +$16.5M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.59B
$40.4M 0.32%
535,700
-2,164,400
-80% -$164M
V icon
40
PUT
Visa
V
$677B
$40.4M 0.32%
+337,500
New +$40.9M
ADBE icon
41
PUT
Adobe
ADBE
$89.5B
$39.8M 0.32%
184,200
+48,900
+36% +$9.94M
LOW icon
42
PUT
Lowe's Companies
LOW
$116B
$36.6M 0.29%
417,600
-89,800
-18% -$8.5M
WHR icon
43
CALL
Whirlpool
WHR
$2.42B
$36.5M 0.29%
238,400
+152,500
+178% +$25.5M
TECK icon
44
PUT
Teck Resources
TECK
$29.5B
$36M 0.29%
1,398,000
+142,600
+11% +$4.02M
DIS icon
45
PUT
Walt Disney
DIS
$165B
$33.6M 0.27%
334,100
+223,900
+203% +$23.8M
GG
46
PUT
DELISTED
Goldcorp Inc
GG
$32.9M 0.26%
2,377,100
+181,300
+8% +$2.45M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.01T
$32.6M 0.26%
5,628,000
+2,900,000
+106% +$17M
ORCL icon
48
Oracle
ORCL
$331B
$32.4M 0.26%
707,172
+611,666
+640% +$30.4M
CVS icon
49
PUT
CVS Health
CVS
$137B
$31.2M 0.25%
502,200
+495,800
+7,747% +$35.6M
XLU icon
50
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.7M 0.25%
1,213,200
-1,499,800
-55% -$37.4M
1
2
3 4 5

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.