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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
MT icon
551
CALL
ArcelorMittal
MT
$50B
$1.73M 0.01%
54,500
-212,500
-80% -$7.28M
BTI icon
552
PUT
British American Tobacco
BTI
$131B
$1.73M 0.01%
+29,900
New +$1.88M
IWO icon
553
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.72M 0.01%
+9,000
New +$1.73M
INTC icon
554
Intel
INTC
$443B
$1.71M 0.01%
32,899
-264,725
-89% -$12.6M
ARE icon
555
CALL
Alexandria Real Estate Equities
ARE
$9.08B
$1.71M 0.01%
13,700
-38,100
-74% -$4.73M
CPRT icon
556
Copart
CPRT
$27.1B
$1.69M 0.01%
+133,044
New +$1.54M
PFE icon
557
PUT
Pfizer
PFE
$142B
$1.69M 0.01%
+50,170
New +$1.72M
X
558
DELISTED
US Steel
X
$1.68M 0.01%
47,694
-22,953
-32% -$904K
CBRE icon
559
CALL
CBRE Group
CBRE
$42B
$1.66M 0.01%
35,100
+19,800
+129% +$902K
MDLZ icon
560
CALL
Mondelez International
MDLZ
$78.3B
$1.65M 0.01%
39,600
-44,200
-53% -$1.92M
HHH icon
561
Howard Hughes
HHH
$3.97B
$1.65M 0.01%
+12,441
New +$1.53M
CHL
562
DELISTED
China Mobile Limited
CHL
$1.64M 0.01%
35,901
+23,152
+182% +$1.12M
TIF
563
CALL
DELISTED
Tiffany & Co.
TIF
$1.63M 0.01%
+16,700
New +$1.72M
EMR icon
564
PUT
Emerson Electric
EMR
$83.2B
$1.61M 0.01%
23,600
-527,700
-96% -$37.6M
VMW
565
DELISTED
VMware, Inc
VMW
$1.61M 0.01%
13,287
+2,922
+28% +$368K
CZR
566
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.61M 0.01%
142,800
-107,600
-43% -$1.38M
ISRG icon
567
Intuitive Surgical
ISRG
$127B
$1.6M 0.01%
+11,619
New +$1.62M
MDLZ icon
568
Mondelez International
MDLZ
$78.3B
$1.59M 0.01%
38,082
+34,977
+1,126% +$1.52M
FFIV icon
569
PUT
F5
FFIV
$22.2B
$1.58M 0.01%
+10,900
New +$1.56M
DAL icon
570
Delta Air Lines
DAL
$56.6B
$1.56M 0.01%
+28,534
New +$1.57M
ING icon
571
ING
ING
$95.4B
$1.56M 0.01%
92,364
+69,396
+302% +$1.29M
SIVB
572
PUT
DELISTED
SVB Financial Group
SIVB
$1.56M 0.01%
6,500
-43,300
-87% -$10.9M
BMO icon
573
Bank of Montreal
BMO
$124B
$1.55M 0.01%
+20,484
New +$1.61M
BIDU icon
574
Baidu
BIDU
$35.8B
$1.55M 0.01%
6,930
-11,301
-62% -$2.78M
BAX icon
575
PUT
Baxter International
BAX
$12B
$1.54M 0.01%
+23,700
New +$1.6M
21 22
23
24 25

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SCB
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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.