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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
BDX icon
701
Becton Dickinson
BDX
$43.1B
$821K 0.01%
+3,884
New +$851K
TYL icon
702
Tyler Technologies
TYL
$12.2B
$811K 0.01%
+3,845
New +$769K
HBAN icon
703
Huntington Bancshares
HBAN
$35.1B
$810K 0.01%
53,651
+29,022
+118% +$456K
RITM icon
704
PUT
Rithm Capital
RITM
$5.09B
$798K 0.01%
48,500
-144,100
-75% -$2.45M
SWKS icon
705
Skyworks Solutions
SWKS
$9.06B
$798K 0.01%
7,955
-2,079
-21% -$216K
LFUS icon
706
PUT
Littelfuse
LFUS
$10.2B
$791K 0.01%
+3,800
New +$797K
SYK icon
707
Stryker
SYK
$127B
$789K 0.01%
4,903
-10,643
-68% -$1.72M
TPR icon
708
PUT
Tapestry
TPR
$28.8B
$789K 0.01%
15,000
+14,400
+2,400% +$711K
ARW icon
709
PUT
Arrow Electronics
ARW
$10.9B
$786K 0.01%
+10,200
New +$827K
JWN
710
PUT
DELISTED
Nordstrom
JWN
$775K 0.01%
+16,000
New +$796K
GPC icon
711
CALL
Genuine Parts
GPC
$17.1B
$773K 0.01%
+8,600
New +$831K
IT icon
712
PUT
Gartner
IT
$9.41B
$765K 0.01%
+6,500
New +$812K
PM icon
713
PUT
Philip Morris
PM
$301B
$765K 0.01%
7,700
-123,000
-94% -$12.8M
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
$764K 0.01%
+12,891
New +$731K
PNR icon
715
CALL
Pentair
PNR
$10.2B
$763K 0.01%
16,677
-37,820
-69% -$1.8M
WAB icon
716
PUT
Wabtec
WAB
$51.1B
$757K 0.01%
9,300
– –
GSK icon
717
GSK
GSK
$103B
$754K 0.01%
+15,443
New +$719K
SBNY
718
PUT
DELISTED
Signature Bank
SBNY
$752K 0.01%
+5,300
New +$799K
OIH icon
719
VanEck Oil Services ETF
OIH
$2.1B
$749K 0.01%
1,569
+998
+175% +$516K
WPM icon
720
CALL
Wheaton Precious Metals
WPM
$50.6B
$746K 0.01%
36,600
-49,500
-57% -$1.02M
CLR
721
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$737K 0.01%
12,500
– –
PVH icon
722
PVH
PVH
$3.71B
$733K 0.01%
+4,843
New +$706K
USG
723
DELISTED
Usg
USG
$733K 0.01%
18,139
-17,500
-49% -$635K
M icon
724
PUT
Macy's
M
$6.15B
$729K 0.01%
+24,500
New +$662K
TMUS icon
725
PUT
T-Mobile US
TMUS
$193B
$726K 0.01%
11,900
-108,800
-90% -$6.81M
27 28
29
30 31

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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.