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
OIH icon
476
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.47M 0.02%
5,180
+4,975
+2,427% +$2.57M
OZK icon
477
CALL
Bank OZK
OZK
$5.5B
$2.46M 0.02%
50,900
-25,300
-33% -$1.28M
CMG icon
478
CALL
Chipotle Mexican Grill
CMG
$42.6B
$2.46M 0.02%
380,000
-305,000
-45% -$1.92M
CFR icon
479
CALL
Cullen/Frost Bankers
CFR
$10.3B
$2.45M 0.02%
23,100
– –
GE icon
480
CALL
GE Aerospace
GE
$375B
$2.44M 0.02%
37,747
-179,512
-83% -$13.3M
WBS icon
481
PUT
Webster Financial
WBS
$12.5B
$2.44M 0.02%
+44,000
New +$2.49M
TTM
482
CALL
DELISTED
Tata Motors Limited
TTM
$2.43M 0.02%
94,600
-389,500
-80% -$11.4M
CPB icon
483
Campbell Soup
CPB
$6.67B
$2.43M 0.02%
+56,079
New +$2.53M
TSN icon
484
Tyson Foods
TSN
$21.4B
$2.41M 0.02%
+32,912
New +$2.51M
PAYC icon
485
PUT
Paycom
PAYC
$7.05B
$2.41M 0.02%
+22,400
New +$2.15M
XOP icon
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.4M 0.02%
17,016
-39,522
-70% -$5.66M
CMCSA icon
487
Comcast
CMCSA
$80.9B
$2.39M 0.02%
69,983
+13,537
+24% +$525K
COR icon
488
CALL
Cencora
COR
$60.5B
$2.36M 0.02%
27,400
-208,800
-88% -$20.1M
ISRG icon
489
PUT
Intuitive Surgical
ISRG
$128B
$2.35M 0.02%
+17,100
New +$2.39M
CMA
490
PUT
DELISTED
Comerica
CMA
$2.35M 0.02%
+24,500
New +$2.34M
MAR icon
491
Marriott International
MAR
$101B
$2.35M 0.02%
17,264
-81,316
-82% -$11.4M
SHOP icon
492
CALL
Shopify
SHOP
$165B
$2.34M 0.02%
188,000
-437,000
-70% -$5.66M
LVS icon
493
CALL
Las Vegas Sands
LVS
$31.6B
$2.34M 0.02%
+32,500
New +$2.38M
LEG icon
494
CALL
Leggett & Platt
LEG
$1.5B
$2.33M 0.02%
+52,600
New +$2.41M
MRK icon
495
CALL
Merck
MRK
$323B
$2.33M 0.02%
44,854
+8,488
+23% +$458K
OLED icon
496
Universal Display
OLED
$3.81B
$2.32M 0.02%
+22,926
New +$3.45M
SKX
497
PUT
DELISTED
Skechers
SKX
$2.3M 0.02%
+59,200
New +$2.36M
ALXN
498
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.02%
20,500
-16,800
-45% -$2.01M
GLW icon
499
PUT
Corning
GLW
$123B
$2.28M 0.02%
81,900
-321,100
-80% -$9.9M
LVS icon
500
Las Vegas Sands
LVS
$31.6B
$2.28M 0.02%
31,742
+13,322
+72% +$977K
18 19
20
21 22

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.