We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$17.1B
| $470K | ﹤0.01% |
+5,471
| New | +$461K |
|
802
Sabre
SABR
$656M
| $469K | ﹤0.01% |
21,844
+18,008
| +469% | +$386K |
|
|
ALXN
803
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $468K | ﹤0.01% |
4,200
-73,200
| -95% | -$8.75M |
|
804
CALL
Marvell Technology
MRVL
$174B
| $464K | ﹤0.01% |
22,100
+5,700
| +35% | +$130K |
|
805
PUT
Globe Life
GL
$13.5B
| $463K | ﹤0.01% |
+5,500
| New | +$481K |
|
|
HBI
806
PUT
DELISTED
Hanesbrands
HBI
| $462K | ﹤0.01% |
25,100
-82,400
| -77% | -$1.7M |
|
807
PUT
Loews
L
$24.3B
| $462K | ﹤0.01% |
+9,300
| New | +$470K |
|
808
CALL
FirstEnergy
FE
$28.9B
| $459K | ﹤0.01% |
13,500
-213,200
| -94% | -$6.85M |
|
809
Affiliated Managers Group
AMG
$9.46B
| $457K | ﹤0.01% |
+2,411
| New | +$470K |
|
810
CALL
CenterPoint Energy
CNP
$29.1B
| $449K | ﹤0.01% |
+16,400
| New | +$447K |
|
811
Littelfuse
LFUS
$10.2B
| $448K | ﹤0.01% |
+2,150
| New | +$451K |
|
812
Tesla
TSLA
$1.24T
| $448K | ﹤0.01% |
25,230
-113,955
| -82% | -$2.51M |
|
813
DaVita
DVA
$15.1B
| $446K | ﹤0.01% |
6,767
-5,689
| -46% | -$418K |
|
814
Southwest Airlines
LUV
$22.1B
| $446K | ﹤0.01% |
+7,792
| New | +$468K |
|
815
Acuity Brands
AYI
$9.88B
| $445K | ﹤0.01% |
3,199
+3,079
| +2,566% | +$474K |
|
816
CALL
Medtronic
MDT
$107B
| $441K | ﹤0.01% |
5,500
-223,900
| -98% | -$18.5M |
|
817
iShares US Transportation ETF
IYT
$2.33B
| $440K | ﹤0.01% |
+9,408
| New | +$454K |
|
818
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $438K | ﹤0.01% |
4,800
-27,000
| -85% | -$2.44M |
|
819
ScottsMiracle-Gro
SMG
$4.03B
| $437K | ﹤0.01% |
+5,102
| New | +$486K |
|
820
PUT
Eagle Materials
EXP
$6.6B
| $433K | ﹤0.01% |
+4,200
| New | +$453K |
|
821
CALL
National Grid
NGG
$82.7B
| $429K | ﹤0.01% |
+8,594
| New | +$419K |
|
822
PTC
PTC
$13.7B
| $429K | ﹤0.01% |
5,497
-670
| -11% | -$48.9K |
|
823
Autoliv
ALV
$8.6B
| $428K | ﹤0.01% |
4,068
-14,912
| -79% | -$1.54M |
|
824
PUT
Crane NXT
CXT
$3.04B
| $417K | ﹤0.01% |
+12,956
| New | +$420K |
|
825
PUT
ManpowerGroup
MAN
$2.39B
| $414K | ﹤0.01% |
+3,600
| New | +$445K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.