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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
(-7.4%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
1,395
New
406
Increased
259
Reduced
380
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$28.7M |
| 3 |
Howmet Aerospace
HWM
|
+$15M |
| 4 |
COHR
Coherent Inc
COHR
|
+$15M |
| 5 |
Applied Materials
AMAT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.9M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDC
626
DELISTED
First Data Corporation
FDC
| $1.24M | 0.01% |
77,451
-116,656
| -60% | -$1.93M |
|
627
CALL
Magna International
MGA
$18.2B
| $1.23M | 0.01% |
+21,800
| New | +$1.22M |
|
628
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.23M | 0.01% |
+19,100
| New | +$1.25M |
|
|
TWTR
629
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
41,300
-64,300
| -61% | -$1.88M |
|
630
PUT
BorgWarner
BWA
$13.3B
| $1.2M | 0.01% |
27,037
-6,021
| -18% | -$280K |
|
631
Amdocs
DOX
$5.61B
| $1.19M | 0.01% |
17,843
-666
| -4% | -$44.8K |
|
632
CALL
Huntington Ingalls Industries
HII
$11.4B
| $1.19M | 0.01% |
+4,600
| New | +$1.14M |
|
|
WCG
633
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.01% |
6,100
-17,700
| -74% | -$3.54M |
|
634
Whirlpool
WHR
$2.49B
| $1.18M | 0.01% |
+7,687
| New | +$1.28M |
|
635
PUT
Ameriprise Financial
AMP
$47.6B
| $1.17M | 0.01% |
+7,900
| New | +$1.29M |
|
636
CALL
Motorola Solutions
MSI
$69.8B
| $1.17M | 0.01% |
+11,100
| New | +$1.13M |
|
637
Thomson Reuters
TRI
$40.3B
| $1.17M | 0.01% |
25,997
+8,601
| +49% | +$411K |
|
638
CALL
Healthpeak Properties
DOC
$15.4B
| $1.16M | 0.01% |
50,000
-251,200
| -83% | -$5.84M |
|
|
SAGE
639
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
+7,065
| New | +$1.2M |
|
|
GOLD
640
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.01% |
13,622
+12,942
| +1,903% | +$1.17M |
|
641
Costco
COST
$417B
| $1.13M | 0.01% |
+6,011
| New | +$1.13M |
|
642
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.13M | 0.01% |
9,500
+5,900
| +164% | +$761K |
|
643
Palo Alto Networks
PANW
$265B
| $1.12M | 0.01% |
36,960
-13,866
| -27% | -$385K |
|
|
SPR
644
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.01% |
13,118
+9,761
| +291% | +$892K |
|
645
United Airlines
UAL
$39.9B
| $1.09M | 0.01% |
15,759
-6,386
| -29% | -$441K |
|
646
PUT
Capri Holdings
CPRI
$1.84B
| $1.09M | 0.01% |
17,600
-90,700
| -84% | -$5.77M |
|
647
Sysco
SYY
$39.8B
| $1.09M | 0.01% |
18,162
-33,310
| -65% | -$2.02M |
|
648
CALL
FedEx
FDX
$74.4B
| $1.08M | 0.01% |
4,500
| – | – |
|
649
CALL
Lear
LEA
$7.27B
| $1.08M | 0.01% |
+5,800
| New | +$1.09M |
|
650
PUT
PG&E
PCG
$47.8B
| $1.06M | 0.01% |
24,200
-44,300
| -65% | -$1.88M |
|
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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.