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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 | |
|---|---|---|---|---|---|---|
876
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $294K | ﹤0.01% |
+6,000
| New | +$284K |
|
877
Restaurant Brands International
QSR
$25.1B
| $294K | ﹤0.01% |
+5,163
| New | +$307K |
|
878
CALL
British American Tobacco
BTI
$132B
| $283K | ﹤0.01% |
+4,900
| New | +$308K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $282K | ﹤0.01% |
11,605
-136,272
| -92% | -$3.62M |
|
880
CALL
Packaging Corp of America
PKG
$22.7B
| $282K | ﹤0.01% |
2,500
-35,800
| -93% | -$4.32M |
|
881
PUT
Trinity Industries
TRN
$2.97B
| $277K | ﹤0.01% |
11,807
| – | – |
|
882
Leidos
LDOS
$14.1B
| $276K | ﹤0.01% |
4,213
-65,878
| -94% | -$4.35M |
|
883
PUT
FirstEnergy
FE
$28.9B
| $275K | ﹤0.01% |
+8,100
| New | +$260K |
|
884
Baxter International
BAX
$11.6B
| $272K | ﹤0.01% |
4,184
-62,747
| -94% | -$4.25M |
|
885
Lamar Advertising Co
LAMR
$16.2B
| $270K | ﹤0.01% |
4,236
-4,834
| -53% | -$332K |
|
886
Goodyear
GT
$2.07B
| $267K | ﹤0.01% |
+10,052
| New | +$311K |
|
887
PUT
Monolithic Power Systems
MPWR
$65.5B
| $266K | ﹤0.01% |
+2,300
| New | +$273K |
|
888
Toyota
TM
$210B
| $262K | ﹤0.01% |
+2,013
| New | +$270K |
|
889
Brown & Brown
BRO
$22.9B
| $261K | ﹤0.01% |
+10,258
| New | +$268K |
|
890
CALL
Commerce Bancshares
CBSH
$8.5B
| $258K | ﹤0.01% |
+6,353
| New | +$252K |
|
891
CALL
Huntington Bancshares
HBAN
$35.1B
| $258K | ﹤0.01% |
17,100
-5,400
| -24% | -$84.9K |
|
892
CALL
Universal Display
OLED
$3.71B
| $253K | ﹤0.01% |
2,500
+500
| +25% | +$75.2K |
|
|
893
PUT
Commerce Bancshares
CBSH
$8.5B
| $252K | ﹤0.01% |
+6,205
| New | +$246K |
|
894
CALL
Idexx Laboratories
IDXX
$42.9B
| $249K | ﹤0.01% |
1,300
-24,400
| -95% | -$4.5M |
|
895
Vail Resorts
MTN
$5.19B
| $248K | ﹤0.01% |
+1,117
| New | +$245K |
|
896
Paycom
PAYC
$6.78B
| $248K | ﹤0.01% |
+2,310
| New | +$222K |
|
897
PUT
Invesco
IVZ
$13.3B
| $243K | ﹤0.01% |
7,600
-477,300
| -98% | -$16.5M |
|
898
Air Products & Chemicals
APD
$66.3B
| $242K | ﹤0.01% |
+1,524
| New | +$251K |
|
899
Scotiabank
BNS
$106B
| $242K | ﹤0.01% |
+3,916
| New | +$248K |
|
|
ANSS
900
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
+1,494
| New | +$239K |
|
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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.