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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
OC icon
826
Owens Corning
OC
$11.5B
$410K ﹤0.01%
+5,097
New +$444K
ICLR icon
827
PUT
Icon
ICLR
$12.8B
$402K ﹤0.01%
3,400
-8,700
-72% -$998K
VWO icon
828
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$402K ﹤0.01%
+8,549
New +$410K
JKHY icon
829
Jack Henry & Associates
JKHY
$10.7B
$399K ﹤0.01%
+3,296
New +$401K
URI icon
830
CALL
United Rentals
URI
$71.1B
$397K ﹤0.01%
2,300
-61,100
-96% -$10.8M
TOL icon
831
CALL
Toll Brothers
TOL
$14B
$394K ﹤0.01%
9,100
-9,700
-52% -$455K
APA icon
832
APA Corp
APA
$12.8B
$391K ﹤0.01%
10,174
-26,395
-72% -$1.06M
IPGP icon
833
IPG Photonics
IPGP
$3.89B
$391K ﹤0.01%
+1,674
New +$413K
APC
834
DELISTED
Anadarko Petroleum
APC
$388K ﹤0.01%
6,429
-15,488
-71% -$908K
MTD icon
835
Mettler-Toledo International
MTD
$26.8B
$386K ﹤0.01%
671
+330
+97% +$207K
RJF icon
836
PUT
Raymond James Financial
RJF
$32.5B
$384K ﹤0.01%
+6,450
New +$401K
GGP
837
PUT
DELISTED
GGP Inc.
GGP
$383K ﹤0.01%
+18,700
New +$414K
AMX icon
838
CALL
America Movil
AMX
$78.1B
$380K ﹤0.01%
19,900
– –
CRM icon
839
Salesforce
CRM
$134B
$379K ﹤0.01%
3,258
-21,074
-87% -$2.42M
NVO
840
Novo Nordisk
NVO
$216B
$375K ﹤0.01%
15,214
-15,360
-50% -$403K
LUMN icon
841
PUT
Lumen
LUMN
$6.53B
$371K ﹤0.01%
+22,600
New +$392K
SBNY
842
DELISTED
Signature Bank
SBNY
$371K ﹤0.01%
+2,614
New +$394K
BRSL
843
Brightstar Lottery PLC
BRSL
$1.91B
$366K ﹤0.01%
13,685
-2,786
-17% -$77.4K
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
$365K ﹤0.01%
7,259
-4,496
-38% -$234K
TRMB icon
845
PUT
Trimble
TRMB
$12.3B
$362K ﹤0.01%
10,100
-100
-1% -$4.03K
MKL icon
846
Markel Group
MKL
$25B
$356K ﹤0.01%
304
+179
+143% +$201K
GT icon
847
PUT
Goodyear
GT
$2.07B
$354K ﹤0.01%
+13,300
New +$411K
BB icon
848
PUT
BlackBerry
BB
$5.01B
$353K ﹤0.01%
+30,700
New +$390K
HBI
849
DELISTED
Hanesbrands
HBI
$352K ﹤0.01%
19,093
-62,221
-77% -$1.28M
SSNC icon
850
SS&C Technologies
SSNC
$17.8B
$352K ﹤0.01%
6,563
+6,006
+1,078% +$298K
32 33
34
35 36

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SCB
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WAM
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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.