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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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$16.9B
| $347K | ﹤0.01% |
+9,997
| New | +$406K |
|
852
Cognizant
CTSH
$21.5B
| $347K | ﹤0.01% |
4,306
+435
| +11% | +$34.4K |
|
853
PUT
Travelers Companies
TRV
$80.8B
| $347K | ﹤0.01% |
+2,500
| New | +$349K |
|
|
FLG
854
CALL
Flagstar Bank National Association
FLG
$5.77B
| $347K | ﹤0.01% |
+8,867
| New | +$367K |
|
855
Microchip Technology
MCHP
$42.8B
| $343K | ﹤0.01% |
7,512
+3,092
| +70% | +$142K |
|
856
AT&T
T
$165B
| $343K | ﹤0.01% |
+12,744
| New | +$355K |
|
857
CALL
Robert Half
RHI
$3.61B
| $342K | ﹤0.01% |
5,900
-1,000
| -14% | -$57.2K |
|
858
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $341K | ﹤0.01% |
+10,200
| New | +$353K |
|
859
PUT
Qiagen
QGEN
$8.53B
| $339K | ﹤0.01% |
9,902
+9,336
| +1,649% | +$328K |
|
860
Mid-America Apartment Communities
MAA
$15.6B
| $336K | ﹤0.01% |
3,688
-6,217
| -63% | -$562K |
|
|
GGP
861
DELISTED
GGP Inc.
GGP
| $334K | ﹤0.01% |
16,336
+15,539
| +1,950% | +$344K |
|
|
RSX
862
PUT
DELISTED
VanEck Russia ETF
RSX
| $325K | ﹤0.01% |
+14,300
| New | +$328K |
|
|
ZAYO
863
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $321K | ﹤0.01% |
+9,400
| New | +$339K |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $318K | ﹤0.01% |
+23,348
| New | +$342K |
|
865
CALL
NOV
NOV
$7.45B
| $317K | ﹤0.01% |
8,600
-85,200
| -91% | -$3.12M |
|
866
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $314K | ﹤0.01% |
7,700
+5,500
| +250% | +$237K |
|
867
Trimble
TRMB
$12.3B
| $313K | ﹤0.01% |
8,713
+4,348
| +100% | +$175K |
|
868
Curtiss-Wright
CW
$27.7B
| $310K | ﹤0.01% |
+2,294
| New | +$300K |
|
|
EV
869
PUT
DELISTED
Eaton Vance Corp.
EV
| $306K | ﹤0.01% |
+5,500
| New | +$312K |
|
870
RPM International
RPM
$13.7B
| $303K | ﹤0.01% |
6,357
-28,604
| -82% | -$1.46M |
|
871
CALL
Ecolab
ECL
$75.6B
| $302K | ﹤0.01% |
+2,200
| New | +$296K |
|
872
Monster Beverage
MNST
$91.4B
| $300K | ﹤0.01% |
10,474
-3,824
| -27% | -$119K |
|
873
Electronic Arts
EA
$52.4B
| $299K | ﹤0.01% |
2,466
-311
| -11% | -$37.7K |
|
874
Hartford Financial Services
HIG
$38.5B
| $298K | ﹤0.01% |
+5,787
| New | +$317K |
|
875
Reliance Steel & Aluminium
RS
$20.8B
| $298K | ﹤0.01% |
+3,481
| New | +$311K |
|
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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.