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 | |
|---|---|---|---|---|---|---|
901
CALL
Cardinal Health
CAH
$53.4B
| $226K | ﹤0.01% |
+3,600
| New | +$247K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $222K | ﹤0.01% |
4,307
+1,635
| +61% | +$85.9K |
|
903
CALL
Nordson
NDSN
$16.5B
| $218K | ﹤0.01% |
1,600
-14,200
| -90% | -$2.01M |
|
|
SKX
904
CALL
DELISTED
Skechers
SKX
| $218K | ﹤0.01% |
+5,600
| New | +$223K |
|
905
PUT
ServiceNow
NOW
$102B
| $215K | ﹤0.01% |
6,500
-2,500
| -28% | -$77.2K |
|
906
BlackBerry
BB
$5.01B
| $212K | ﹤0.01% |
+18,415
| New | +$234K |
|
907
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $212K | ﹤0.01% |
6,242
-37,183
| -86% | -$1.37M |
|
908
CALL
Enovis
ENOV
$1.56B
| $211K | ﹤0.01% |
+3,835
| New | +$236K |
|
909
PUT
Domino's
DPZ
$11B
| $210K | ﹤0.01% |
+900
| New | +$196K |
|
910
Mastercard
MA
$477B
| $203K | ﹤0.01% |
1,158
-894
| -44% | -$153K |
|
911
CALL
Park Hotels & Resorts
PK
$2.97B
| $203K | ﹤0.01% |
+7,500
| New | +$207K |
|
912
Lennox International
LII
$18.8B
| $202K | ﹤0.01% |
+987
| New | +$205K |
|
913
F5
FFIV
$22.1B
| $200K | ﹤0.01% |
+1,381
| New | +$198K |
|
914
CALL
Webster Financial
WBS
$12.3B
| $199K | ﹤0.01% |
+3,600
| New | +$203K |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $199K | ﹤0.01% |
+3,102
| New | +$205K |
|
916
EPAM Systems
EPAM
$4.69B
| $198K | ﹤0.01% |
+1,729
| New | +$198K |
|
917
CALL
Automatic Data Processing
ADP
$100B
| $193K | ﹤0.01% |
1,700
-42,200
| -96% | -$4.92M |
|
918
Arrow Electronics
ARW
$10.9B
| $190K | ﹤0.01% |
+2,472
| New | +$201K |
|
919
Perrigo
PRGO
$1.4B
| $185K | ﹤0.01% |
+2,223
| New | +$194K |
|
920
T-Mobile US
TMUS
$193B
| $184K | ﹤0.01% |
3,019
-8,854
| -75% | -$554K |
|
921
Eaton
ETN
$157B
| $183K | ﹤0.01% |
2,287
-1,261
| -36% | -$103K |
|
922
Olin
OLN
$2.64B
| $183K | ﹤0.01% |
+6,011
| New | +$205K |
|
923
Antero Resources
AR
$10.9B
| $182K | ﹤0.01% |
9,144
+1,621
| +22% | +$31.4K |
|
924
State Street SPDR S&P Retail ETF
XRT
$365M
| $181K | ﹤0.01% |
4,076
-44,289
| -92% | -$2.03M |
|
925
Vertex Pharmaceuticals
VRTX
$121B
| $180K | ﹤0.01% |
1,104
-49,050
| -98% | -$8.01M |
|
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.