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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
OVV icon
601
Ovintiv
OVV
$17B
$1.41M 0.01%
+25,649
New +$1.52M
SJM icon
602
CALL
J.M. Smucker
SJM
$12.8B
$1.4M 0.01%
11,300
-76,400
-87% -$9.54M
HD icon
603
Home Depot
HD
$339B
$1.39M 0.01%
+7,783
New +$1.46M
PLD icon
604
CALL
Prologis
PLD
$137B
$1.37M 0.01%
21,800
-49,300
-69% -$3.06M
EPI icon
605
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.37M 0.01%
+52,300
New +$1.44M
BCE icon
606
BCE
BCE
$20B
$1.36M 0.01%
31,689
+30,565
+2,719% +$1.37M
WCN
607
Waste Connections
WCN
$43.2B
$1.36M 0.01%
18,995
+18,994
+1,899,400% +$1.35M
EW icon
608
Edwards Lifesciences
EW
$47.2B
$1.35M 0.01%
+29,139
New +$1.27M
USFD icon
609
US Foods
USFD
$21.8B
$1.35M 0.01%
41,287
+33,930
+461% +$1.11M
RHT
610
CALL
DELISTED
Red Hat Inc
RHT
$1.35M 0.01%
+9,000
New +$1.25M
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$1.34M 0.01%
+25,242
New +$1.33M
TSM icon
612
TSMC
TSM
$2.03T
$1.34M 0.01%
+30,567
New +$1.33M
BBY icon
613
PUT
Best Buy
BBY
$18.4B
$1.33M 0.01%
19,000
-79,400
-81% -$5.71M
TM icon
614
PUT
Toyota
TM
$216B
$1.33M 0.01%
10,200
+5,900
+137% +$791K
AEM icon
615
CALL
Agnico Eagle Mines
AEM
$72.7B
$1.32M 0.01%
31,400
– –
SHPG
616
DELISTED
Shire pic
SHPG
$1.28M 0.01%
+8,545
New +$1.18M
AWK icon
617
CALL
American Water Works
AWK
$26.6B
$1.27M 0.01%
15,500
-5,400
-26% -$441K
IBM icon
618
IBM
IBM
$205B
$1.27M 0.01%
8,630
-40,545
-82% -$6.13M
PFG icon
619
Principal Financial Group
PFG
$24B
$1.26M 0.01%
+20,673
New +$1.36M
WTW icon
620
Willis Towers Watson
WTW
$28.5B
$1.25M 0.01%
8,248
-3,127
-27% -$491K
BBY icon
621
CALL
Best Buy
BBY
$18.4B
$1.25M 0.01%
17,900
-28,100
-61% -$2.02M
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.53B
$1.25M 0.01%
4,999
-1,467
-23% -$374K
CW icon
623
PUT
Curtiss-Wright
CW
$27.1B
$1.24M 0.01%
+9,200
New +$1.2M
ABT icon
624
Abbott
ABT
$183B
$1.24M 0.01%
+20,730
New +$1.25M
BLUE
625
DELISTED
bluebird bio
BLUE
$1.24M 0.01%
561
+468
+503% +$1.19M
23 24
25
26 27

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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.