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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
CPRI icon
676
CALL
Capri Holdings
CPRI
$1.77B
$956K 0.01%
15,400
-37,000
-71% -$2.35M
CL icon
677
Colgate-Palmolive
CL
$72.6B
$955K 0.01%
13,325
+1,544
+13% +$111K
SCCO icon
678
Southern Copper
SCCO
$141B
$950K 0.01%
18,915
-19,933
-51% -$944K
AMTD
679
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$924K 0.01%
15,600
-152,400
-91% -$8.64M
WBS icon
680
Webster Financial
WBS
$12.3B
$918K 0.01%
+16,562
New +$936K
MRK icon
681
Merck
MRK
$324B
$913K 0.01%
+17,574
New +$949K
WP
682
DELISTED
Worldpay, Inc.
WP
$911K 0.01%
11,080
+2,227
+25% +$177K
EIX icon
683
PUT
Edison International
EIX
$30.7B
$910K 0.01%
+14,300
New +$881K
USG
684
CALL
DELISTED
Usg
USG
$909K 0.01%
22,500
-900
-4% -$32.7K
APD icon
685
PUT
Air Products & Chemicals
APD
$66.3B
$906K 0.01%
+5,700
New +$940K
PH icon
686
Parker-Hannifin
PH
$125B
$893K 0.01%
+5,222
New +$989K
CFR icon
687
PUT
Cullen/Frost Bankers
CFR
$10.3B
$891K 0.01%
+8,400
New +$878K
WEC icon
688
CALL
WEC Energy
WEC
$37.7B
$884K 0.01%
14,100
– –
PE
689
CALL
DELISTED
PARSLEY ENERGY INC
PE
$884K 0.01%
+30,500
New +$813K
SCI icon
690
CALL
Service Corp International
SCI
$11.4B
$883K 0.01%
+23,400
New +$899K
ANSS
691
PUT
DELISTED
Ansys
ANSS
$877K 0.01%
+5,600
New +$895K
MET icon
692
PUT
MetLife
MET
$61B
$872K 0.01%
+19,000
New +$922K
PF
693
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$866K 0.01%
+16,000
New +$923K
DVA icon
694
PUT
DaVita
DVA
$15.1B
$864K 0.01%
+13,100
New +$962K
ING icon
695
PUT
ING
ING
$93.8B
$853K 0.01%
50,400
-50,300
-50% -$932K
A icon
696
Agilent Technologies
A
$39.1B
$843K 0.01%
12,595
-3,339
-21% -$234K
EXAS
697
DELISTED
Exact Sciences
EXAS
$843K 0.01%
+20,910
New +$1.02M
CF icon
698
CALL
CF Industries
CF
$19.2B
$841K 0.01%
22,300
-28,900
-56% -$1.18M
SNPS icon
699
Synopsys
SNPS
$71.5B
$841K 0.01%
10,100
-6,244
-38% -$549K
BTI icon
700
British American Tobacco
BTI
$132B
$823K 0.01%
+14,272
New +$897K
26 27
28
29 30

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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.