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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
WELL icon
651
Welltower
WELL
$176B
$1.06M 0.01%
19,491
+12,404
+175% +$700K
WMT icon
652
Walmart Inc
WMT
$891B
$1.06M 0.01%
35,772
-74,790
-68% -$2.41M
CHL
653
CALL
DELISTED
China Mobile Limited
CHL
$1.06M 0.01%
+23,200
New +$1.13M
CIT
654
PUT
DELISTED
CIT Group Inc.
CIT
$1.06M 0.01%
20,600
+6,400
+45% +$336K
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.01%
+11,412
New +$1.05M
RL icon
656
PUT
Ralph Lauren
RL
$22.6B
$1.05M 0.01%
9,400
-110,800
-92% -$12M
DHR icon
657
PUT
Danaher
DHR
$136B
$1.05M 0.01%
+12,070
New +$1.06M
JLL icon
658
PUT
Jones Lang LaSalle
JLL
$15.3B
$1.05M 0.01%
6,000
-34,200
-85% -$5.49M
FTV icon
659
CALL
Fortive
FTV
$19B
$1.05M 0.01%
+21,408
New +$1.02M
AMP icon
660
Ameriprise Financial
AMP
$47.6B
$1.03M 0.01%
+6,977
New +$1.14M
PEP icon
661
PepsiCo
PEP
$191B
$1.03M 0.01%
9,423
+6,798
+259% +$773K
ON icon
662
ON Semiconductor
ON
$33.4B
$1.03M 0.01%
+41,970
New +$1.01M
STI
663
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.01%
15,000
– –
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.01%
+18,406
New +$981K
AOS icon
665
A.O. Smith
AOS
$8.58B
$1.02M 0.01%
+15,986
New +$1.03M
ZBH icon
666
Zimmer Biomet
ZBH
$17.9B
$1.01M 0.01%
9,568
+1,456
+18% +$169K
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.91B
$1.01M 0.01%
19,572
-58,167
-75% -$2.99M
NTAP icon
668
PUT
NetApp
NTAP
$32.7B
$1.01M 0.01%
+16,300
New +$995K
AEE icon
669
CALL
Ameren
AEE
$31.2B
$991K 0.01%
17,500
-30,900
-64% -$1.71M
LUV icon
670
PUT
Southwest Airlines
LUV
$22B
$991K 0.01%
17,300
-115,100
-87% -$6.91M
NOV icon
671
NOV
NOV
$7.44B
$989K 0.01%
+26,856
New +$985K
SBUX icon
672
Starbucks
SBUX
$119B
$984K 0.01%
16,993
-48,159
-74% -$2.78M
WRK
673
PUT
DELISTED
WestRock Company
WRK
$982K 0.01%
15,300
-41,100
-73% -$2.71M
GPN icon
674
Global Payments
GPN
$22.9B
$972K 0.01%
+8,719
New +$964K
KMB icon
675
Kimberly-Clark
KMB
$37B
$959K 0.01%
8,712
+5,362
+160% +$610K
25 26
27
28 29

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RC
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VDI
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SCB
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WAM
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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.