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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
AMZN icon
51
PUT
Amazon
AMZN
$2.5T
$30.4M 0.24%
420,000
-1,782,000
-81% -$127M
TGT icon
52
PUT
Target
TGT
$62.1B
$30.4M 0.24%
437,200
+400,800
+1,101% +$29.2M
AMT icon
53
CALL
American Tower
AMT
$77.7B
$30.2M 0.24%
207,500
-191,600
-48% -$27M
BP icon
54
CALL
BP
BP
$113B
$30M 0.24%
797,481
+542,177
+212% +$20.4M
BAC icon
55
PUT
Bank of America
BAC
$435B
$29.8M 0.24%
994,100
-1,350,400
-58% -$42.4M
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$635B
$29.1M 0.23%
226,700
+133,000
+142% +$18M
CAT icon
57
PUT
Caterpillar
CAT
$409B
$28.5M 0.23%
193,500
+178,100
+1,156% +$28.1M
ULTA icon
58
CALL
Ulta Beauty
ULTA
$20.4B
$28.5M 0.23%
139,500
+96,500
+224% +$20.9M
OKE icon
59
CALL
Oneok
OKE
$58.7B
$28.5M 0.23%
500,200
-612,700
-55% -$35.2M
FCX icon
60
PUT
Freeport-McMoran
FCX
$90B
$28.3M 0.23%
1,612,800
-1,675,500
-51% -$31.5M
GILD icon
61
PUT
Gilead Sciences
GILD
$161B
$27.7M 0.22%
367,100
+294,600
+406% +$23.4M
STX icon
62
PUT
Seagate
STX
$193B
$26.9M 0.22%
459,500
-85,300
-16% -$4.54M
BAC icon
63
CALL
Bank of America
BAC
$435B
$26.8M 0.21%
892,400
+536,300
+151% +$16.8M
CSCO icon
64
CALL
Cisco
CSCO
$450B
$26.6M 0.21%
620,200
+469,000
+310% +$19.9M
X
65
PUT
DELISTED
US Steel
X
$26.5M 0.21%
752,900
+321,200
+74% +$12.7M
CMG icon
66
PUT
Chipotle Mexican Grill
CMG
$40.8B
$26.3M 0.21%
4,075,000
+3,575,000
+715% +$22.5M
MCD icon
67
PUT
McDonald's
MCD
$188B
$26M 0.21%
166,200
+135,000
+433% +$22.2M
DIA icon
68
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.7M 0.21%
106,600
-503,800
-83% -$127M
IYR icon
69
CALL
iShares US Real Estate ETF
IYR
$4.59B
$25.6M 0.21%
339,800
-1,691,800
-83% -$128M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 0.2%
778,400
-1,700,200
-69% -$57.1M
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$25.2M 0.2%
1,634,367
+766,303
+88% +$12.1M
CVS icon
72
CVS Health
CVS
$137B
$24.9M 0.2%
+400,648
New +$28.7M
AKAM icon
73
PUT
Akamai
AKAM
$16.8B
$24.7M 0.2%
348,100
-390,100
-53% -$26.6M
EWY icon
74
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$24.7M 0.2%
327,300
+77,200
+31% +$5.8M
DLR icon
75
CALL
Digital Realty Trust
DLR
$73.7B
$24.6M 0.2%
233,700
-161,500
-41% -$17M
1 2
3
4 5

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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.