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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 | |
|---|---|---|---|---|---|---|
726
CALL
TransUnion
TRU
$14.8B
| $721K | 0.01% |
12,700
-21,000
| -62% | -$1.21M |
|
727
CALL
NNN REIT
NNN
$9.39B
| $718K | 0.01% |
18,300
-37,400
| -67% | -$1.46M |
|
728
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $713K | 0.01% |
9,600
-1,409,800
| -99% | -$109M |
|
729
PUT
Expeditors International
EXPD
$22.9B
| $703K | 0.01% |
+11,100
| New | +$713K |
|
730
CALL
AGNC Investment
AGNC
$12.3B
| $702K | 0.01% |
37,100
-307,000
| -89% | -$5.83M |
|
731
CALL
Seagate
STX
$193B
| $702K | 0.01% |
12,000
-179,800
| -94% | -$9.56M |
|
732
Pfizer
PFE
$140B
| $701K | 0.01% |
20,818
-12,551
| -38% | -$431K |
|
733
PUT
International Flavors & Fragrances
IFF
$19.4B
| $698K | 0.01% |
+5,100
| New | +$739K |
|
734
Lockheed Martin
LMT
$134B
| $697K | 0.01% |
+2,064
| New | +$702K |
|
735
PUT
Lennox International
LII
$18.8B
| $695K | 0.01% |
+3,400
| New | +$707K |
|
736
Zions Bancorporation
ZION
$10.1B
| $693K | 0.01% |
+13,137
| New | +$707K |
|
737
Aptiv
APTV
$12B
| $692K | 0.01% |
+8,145
| New | +$739K |
|
|
SKX
738
DELISTED
Skechers
SKX
| $691K | 0.01% |
+17,780
| New | +$708K |
|
739
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $685K | 0.01% |
4,200
-500
| -11% | -$81.7K |
|
740
Kinder Morgan
KMI
$73.1B
| $684K | 0.01% |
45,424
-544,698
| -92% | -$9.44M |
|
741
PUT
Nordson
NDSN
$16.5B
| $682K | 0.01% |
5,000
-46,100
| -90% | -$6.52M |
|
|
BERY
742
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $680K | 0.01% |
13,504
-40,728
| -75% | -$2.12M |
|
|
WPX
743
PUT
DELISTED
WPX Energy, Inc.
WPX
| $680K | 0.01% |
+46,000
| New | +$663K |
|
744
Regions Financial
RF
$26.3B
| $675K | 0.01% |
+36,345
| New | +$689K |
|
|
VMW
745
CALL
DELISTED
VMware, Inc
VMW
| $667K | 0.01% |
5,500
-185,400
| -97% | -$23.3M |
|
746
CALL
Camden Property Trust
CPT
$11.3B
| $665K | 0.01% |
7,900
+3,300
| +72% | +$276K |
|
|
FRC
747
PUT
DELISTED
First Republic Bank
FRC
| $658K | 0.01% |
+7,100
| New | +$655K |
|
748
Aramark
ARMK
$15B
| $646K | 0.01% |
+22,625
| New | +$693K |
|
749
Illinois Tool Works
ITW
$81.4B
| $644K | 0.01% |
+4,113
| New | +$683K |
|
750
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $638K | 0.01% |
+24,347
| New | +$670K |
|
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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.