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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
BURL icon
526
PUT
Burlington
BURL
$22.5B
$1.94M 0.02%
+14,600
New +$1.8M
GLW icon
527
Corning
GLW
$128B
$1.94M 0.02%
69,669
-60,375
-46% -$1.86M
AMG icon
528
PUT
Affiliated Managers Group
AMG
$9.68B
$1.93M 0.02%
10,200
-22,700
-69% -$4.42M
EXP icon
529
CALL
Eagle Materials
EXP
$6.71B
$1.93M 0.02%
+18,700
New +$2.02M
ELV icon
530
Elevance Health
ELV
$81.4B
$1.92M 0.02%
8,754
+8,745
+97,167% +$2.05M
ICLR icon
531
CALL
Icon
ICLR
$12.8B
$1.9M 0.02%
16,100
-13,400
-45% -$1.54M
LHX icon
532
L3Harris
LHX
$56.4B
$1.9M 0.02%
11,758
+9,551
+433% +$1.46M
JPM icon
533
JPMorgan Chase
JPM
$952B
$1.89M 0.02%
17,224
+12,831
+292% +$1.45M
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.19B
$1.88M 0.02%
39,868
-48,962
-55% -$2.4M
PYPL icon
535
CALL
PayPal
PYPL
$49.1B
$1.88M 0.02%
+24,800
New +$1.97M
STLA icon
536
PUT
Stellantis
STLA
$16.3B
$1.86M 0.01%
90,800
-75,300
-45% -$1.65M
ROK icon
537
Rockwell Automation
ROK
$51.7B
$1.85M 0.01%
10,625
+10,444
+5,770% +$1.98M
CBRE icon
538
PUT
CBRE Group
CBRE
$41.6B
$1.84M 0.01%
39,000
-178,500
-82% -$8.13M
HON icon
539
Honeywell
HON
$78B
$1.84M 0.01%
14,112
-2,050
-13% -$284K
QGEN icon
540
CALL
Qiagen
QGEN
$8.5B
$1.84M 0.01%
53,754
– –
MAS icon
541
CALL
Masco
MAS
$16.4B
$1.81M 0.01%
44,700
+100
+0.2% +$4.29K
ETN icon
542
PUT
Eaton
ETN
$158B
$1.81M 0.01%
+22,600
New +$1.85M
EV
543
CALL
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.01%
32,000
-30,500
-49% -$1.73M
AES icon
544
CALL
AES
AES
$10.6B
$1.77M 0.01%
156,000
+25,000
+19% +$272K
MEOH icon
545
Methanex
MEOH
$4.2B
$1.77M 0.01%
29,218
+18,011
+161% +$1.06M
EL icon
546
Estee Lauder
EL
$29.8B
$1.77M 0.01%
+11,822
New +$1.64M
KHC icon
547
Kraft Heinz
KHC
$30.8B
$1.77M 0.01%
28,423
+24,331
+595% +$1.74M
OXY icon
548
Occidental Petroleum
OXY
$55.6B
$1.75M 0.01%
26,953
+1,477
+6% +$103K
BEN icon
549
PUT
Franklin Resources
BEN
$17.3B
$1.74M 0.01%
50,200
+43,500
+649% +$1.77M
WFC icon
550
PUT
Wells Fargo
WFC
$265B
$1.74M 0.01%
33,200
-246,700
-88% -$14.7M
20 21
22
23 24

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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.