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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
MO icon
576
PUT
Altria Group
MO
$122B
$1.54M 0.01%
24,700
-29,100
-54% -$1.93M
AA icon
577
PUT
Alcoa
AA
$11.6B
$1.54M 0.01%
+34,200
New +$1.69M
YUM icon
578
CALL
Yum! Brands
YUM
$41.4B
$1.52M 0.01%
+17,900
New +$1.47M
WBA
579
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.01%
+23,200
New +$1.66M
TDY icon
580
PUT
Teledyne Technologies
TDY
$30B
$1.52M 0.01%
8,100
– –
CM icon
581
Canadian Imperial Bank of Commerce
CM
$108B
$1.51M 0.01%
+34,206
New +$1.6M
OPLN
582
Openlane
OPLN
$4.21B
$1.51M 0.01%
73,574
-20,476
-22% -$413K
FRC
583
CALL
DELISTED
First Republic Bank
FRC
$1.49M 0.01%
+16,100
New +$1.49M
TTWO icon
584
Take-Two Interactive
TTWO
$44B
$1.49M 0.01%
15,229
+4,183
+38% +$469K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
92,102
-50,276
-35% -$835K
PACW
586
CALL
DELISTED
PacWest Bancorp
PACW
$1.49M 0.01%
30,000
-22,400
-43% -$1.17M
IYR icon
587
iShares US Real Estate ETF
IYR
$4.75B
$1.48M 0.01%
19,660
-142,093
-88% -$10.8M
RHT
588
PUT
DELISTED
Red Hat Inc
RHT
$1.48M 0.01%
9,900
-11,900
-55% -$1.65M
PPG icon
589
PPG Industries
PPG
$26.6B
$1.47M 0.01%
13,160
-19,914
-60% -$2.3M
AMP icon
590
CALL
Ameriprise Financial
AMP
$47.7B
$1.47M 0.01%
+9,900
New +$1.61M
RL icon
591
CALL
Ralph Lauren
RL
$22.5B
$1.47M 0.01%
13,100
-15,300
-54% -$1.66M
NRG icon
592
NRG Energy
NRG
$28.8B
$1.46M 0.01%
47,654
-155,147
-77% -$4.3M
TMO icon
593
Thermo Fisher Scientific
TMO
$210B
$1.45M 0.01%
+7,031
New +$1.48M
TRV icon
594
CALL
Travelers Companies
TRV
$81.5B
$1.44M 0.01%
+10,400
New +$1.45M
TRU icon
595
TransUnion
TRU
$15.2B
$1.44M 0.01%
+25,364
New +$1.46M
ZBH icon
596
PUT
Zimmer Biomet
ZBH
$18B
$1.44M 0.01%
13,596
-11,330
-45% -$1.32M
HXL icon
597
Hexcel
HXL
$8.2B
$1.44M 0.01%
22,239
+17,865
+408% +$1.18M
HAS icon
598
CALL
Hasbro
HAS
$12.7B
$1.43M 0.01%
+17,000
New +$1.58M
OZK icon
599
PUT
Bank OZK
OZK
$5.53B
$1.42M 0.01%
29,400
-3,700
-11% -$187K
SLG icon
600
CALL
SL Green Realty
SLG
$3.88B
$1.41M 0.01%
15,082
-36,156
-71% -$3.39M
22 23
24
25 26

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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.