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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
BKR icon
776
Baker Hughes
BKR
$56.8B
$554K ﹤0.01%
19,951
-21,366
-52% -$654K
TRGP icon
777
PUT
Targa Resources
TRGP
$60.4B
$554K ﹤0.01%
12,600
+7,600
+152% +$362K
Y
778
PUT
DELISTED
Alleghany Corp
Y
$553K ﹤0.01%
+900
New +$543K
ODFL icon
779
Old Dominion Freight Line
ODFL
$48.5B
$551K ﹤0.01%
+11,244
New +$533K
KEYS icon
780
PUT
Keysight
KEYS
$54.5B
$550K ﹤0.01%
+10,500
New +$502K
BFH icon
781
Bread Financial
BFH
$4.21B
$542K ﹤0.01%
3,189
-15,969
-83% -$3.12M
TRP icon
782
TC Energy
TRP
$73.5B
$538K ﹤0.01%
13,029
+7,834
+151% +$352K
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
$538K ﹤0.01%
2,780
+778
+39% +$156K
FLEX icon
784
PUT
Flex
FLEX
$43.4B
$527K ﹤0.01%
42,862
+41,137
+2,385% +$561K
BLKB icon
785
Blackbaud
BLKB
$1.5B
$518K ﹤0.01%
+5,089
New +$508K
STLA icon
786
Stellantis
STLA
$16.5B
$516K ﹤0.01%
+25,136
New +$551K
M icon
787
CALL
Macy's
M
$6.15B
$512K ﹤0.01%
17,200
+2,300
+15% +$62.1K
TSS
788
PUT
DELISTED
Total System Services, Inc.
TSS
$500K ﹤0.01%
5,800
-19,300
-77% -$1.66M
Y
789
CALL
DELISTED
Alleghany Corp
Y
$492K ﹤0.01%
+800
New +$482K
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
$488K ﹤0.01%
3,413
-17,415
-84% -$2.38M
DEO icon
791
Diageo
DEO
$46.2B
$487K ﹤0.01%
+3,596
New +$500K
TDY icon
792
Teledyne Technologies
TDY
$30.4B
$487K ﹤0.01%
2,601
-327
-11% -$61.8K
ULTA icon
793
Ulta Beauty
ULTA
$20.4B
$485K ﹤0.01%
+2,374
New +$514K
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$483K ﹤0.01%
+14,146
New +$509K
FDS icon
795
Factset
FDS
$9.05B
$480K ﹤0.01%
2,405
+219
+10% +$44.2K
DGX icon
796
Quest Diagnostics
DGX
$25.1B
$478K ﹤0.01%
4,765
+4,757
+59,463% +$487K
DHR icon
797
Danaher
DHR
$135B
$478K ﹤0.01%
+5,504
New +$481K
SPB icon
798
CALL
Spectrum Brands
SPB
$2.04B
$477K ﹤0.01%
+4,600
New +$495K
CY
799
DELISTED
Cypress Semiconductor
CY
$476K ﹤0.01%
+28,091
New +$481K
HSY icon
800
PUT
Hershey
HSY
$35.4B
$475K ﹤0.01%
4,800
-21,800
-82% -$2.25M
30 31
32
33 34

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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.