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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
KR icon
501
CALL
Kroger
KR
$34.8B
$2.28M 0.02%
95,300
+62,600
+191% +$1.7M
MET icon
502
MetLife
MET
$61B
$2.27M 0.02%
+49,575
New +$2.41M
SRCL
503
DELISTED
Stericycle Inc
SRCL
$2.23M 0.02%
+38,081
New +$2.58M
UNH icon
504
UnitedHealth
UNH
$382B
$2.22M 0.02%
10,389
-21,041
-67% -$4.81M
BURL icon
505
CALL
Burlington
BURL
$22B
$2.18M 0.02%
16,400
+3,500
+27% +$432K
WRK
506
CALL
DELISTED
WestRock Company
WRK
$2.16M 0.02%
33,700
-119,100
-78% -$7.87M
ECL icon
507
PUT
Ecolab
ECL
$75.6B
$2.15M 0.02%
+15,700
New +$2.11M
SJM icon
508
J.M. Smucker
SJM
$12.6B
$2.14M 0.02%
+17,288
New +$2.16M
AMD icon
509
CALL
Advanced Micro Devices
AMD
$851B
$2.14M 0.02%
213,100
-124,200
-37% -$1.47M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.8B
$2.13M 0.02%
+63,678
New +$2.21M
AMGN icon
511
Amgen
AMGN
$203B
$2.11M 0.02%
+12,395
New +$2.28M
INTC icon
512
PUT
Intel
INTC
$466B
$2.1M 0.02%
40,400
+28,500
+239% +$1.35M
KLAC icon
513
CALL
KLA
KLAC
$275B
$2.1M 0.02%
193,000
-261,000
-57% -$2.9M
PPL
514
PPL Corp
PPL
$27.3B
$2.1M 0.02%
+74,221
New +$2.21M
PE
515
DELISTED
PARSLEY ENERGY INC
PE
$2.1M 0.02%
+72,279
New +$1.93M
JPM icon
516
CALL
JPMorgan Chase
JPM
$939B
$2.06M 0.02%
18,700
-24,400
-57% -$2.76M
INGR icon
517
Ingredion
INGR
$6.38B
$2.05M 0.02%
+15,923
New +$2.13M
GM icon
518
General Motors
GM
$74.7B
$2.05M 0.02%
+56,403
New +$2.29M
BUD icon
519
AB InBev
BUD
$158B
$2.04M 0.02%
18,604
-8,651
-32% -$959K
KDP icon
520
Keurig Dr Pepper
KDP
$40.4B
$2.04M 0.02%
+17,229
New +$1.91M
PCG icon
521
PG&E
PCG
$47.8B
$2.03M 0.02%
46,286
+6,356
+16% +$270K
ISRG icon
522
CALL
Intuitive Surgical
ISRG
$121B
$2.02M 0.02%
+14,700
New +$2.05M
GPN icon
523
CALL
Global Payments
GPN
$22.1B
$2.02M 0.02%
+18,100
New +$2M
NKE icon
524
Nike
NKE
$61.9B
$2M 0.02%
+30,043
New +$1.98M
APTV icon
525
CALL
Aptiv
APTV
$12B
$1.95M 0.02%
23,000
-73,900
-76% -$6.71M
19 20
21
22 23

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SCB
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WAM
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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.