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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 | |
|---|---|---|---|---|---|---|
751
HSBC
HSBC
$355B
| $636K | 0.01% |
+14,311
| New | +$681K |
|
752
Emerson Electric
EMR
$82.9B
| $630K | 0.01% |
+9,226
| New | +$657K |
|
753
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $628K | 0.01% |
10,800
-4,800
| -31% | -$284K |
|
754
Stanley Black & Decker
SWK
$14.2B
| $619K | 0.01% |
+4,039
| New | +$655K |
|
|
WBC
755
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $616K | ﹤0.01% |
+4,600
| New | +$666K |
|
756
PUT
Revvity
RVTY
$12.3B
| $613K | ﹤0.01% |
+8,100
| New | +$626K |
|
757
CALL
EPR Properties
EPR
$4.86B
| $604K | ﹤0.01% |
10,900
-13,600
| -56% | -$788K |
|
758
CALL
Targa Resources
TRGP
$60.4B
| $598K | ﹤0.01% |
13,600
-163,000
| -92% | -$7.76M |
|
759
BorgWarner
BWA
$13.2B
| $596K | ﹤0.01% |
13,487
+11,410
| +549% | +$530K |
|
760
CALL
Lennox International
LII
$18.8B
| $593K | ﹤0.01% |
+2,900
| New | +$603K |
|
761
Analog Devices
ADI
$181B
| $590K | ﹤0.01% |
+6,473
| New | +$589K |
|
762
CALL
Realty Income
O
$61.2B
| $590K | ﹤0.01% |
11,765
-194,635
| -94% | -$9.7M |
|
|
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | ﹤0.01% |
+3,427
| New | +$604K |
|
764
Wells Fargo
WFC
$261B
| $587K | ﹤0.01% |
11,197
-18,769
| -63% | -$1.11M |
|
|
PF
765
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $579K | ﹤0.01% |
+10,700
| New | +$617K |
|
766
Digital Realty Trust
DLR
$73.7B
| $578K | ﹤0.01% |
5,489
+821
| +18% | +$86.6K |
|
767
PUT
Mettler-Toledo International
MTD
$26.8B
| $575K | ﹤0.01% |
+1,000
| New | +$629K |
|
768
PUT
TC Energy
TRP
$73.5B
| $574K | ﹤0.01% |
13,900
-8,000
| -37% | -$359K |
|
769
CALL
American Financial Group
AFG
$11.9B
| $572K | ﹤0.01% |
+5,100
| New | +$570K |
|
770
PUT
American Tower
AMT
$77.7B
| $567K | ﹤0.01% |
3,900
-24,200
| -86% | -$3.41M |
|
771
PUT
Masco
MAS
$16B
| $562K | ﹤0.01% |
+13,900
| New | +$597K |
|
|
772
PUT
American Financial Group
AFG
$11.9B
| $561K | ﹤0.01% |
+5,000
| New | +$559K |
|
773
Huntington Ingalls Industries
HII
$11.3B
| $560K | ﹤0.01% |
+2,174
| New | +$539K |
|
774
CALL
VanEck Gold Miners ETF
GDX
$23B
| $556K | ﹤0.01% |
25,300
-598,400
| -96% | -$13.5M |
|
775
CALL
Autoliv
ALV
$8.6B
| $555K | ﹤0.01% |
5,274
-63,293
| -92% | -$6.52M |
|
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WAM
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.