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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
ING icon
926
CALL
ING
ING
$93.8B
$179K ﹤0.01%
10,600
-37,000
-78% -$685K
FHN icon
927
First Horizon
FHN
$12.1B
$177K ﹤0.01%
+9,403
New +$185K
TPR icon
928
Tapestry
TPR
$28.8B
$171K ﹤0.01%
+3,250
New +$160K
WYNN icon
929
Wynn Resorts
WYNN
$10.1B
$165K ﹤0.01%
+905
New +$156K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
+11,075
New +$160K
BMRN icon
931
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$162K ﹤0.01%
+2,000
New +$172K
XOP icon
932
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$158K ﹤0.01%
+1,125
New +$161K
COTY icon
933
Coty
COTY
$2.33B
$152K ﹤0.01%
8,282
-24,797
-75% -$487K
Y
934
DELISTED
Alleghany Corp
Y
$146K ﹤0.01%
+238
New +$144K
RHI icon
935
PUT
Robert Half
RHI
$3.61B
$145K ﹤0.01%
2,500
-8,900
-78% -$509K
PG icon
936
Procter & Gamble
PG
$343B
$144K ﹤0.01%
+1,817
New +$151K
STI
937
DELISTED
SunTrust Banks, Inc.
STI
$144K ﹤0.01%
2,122
-10,347
-83% -$718K
ACGL icon
938
Arch Capital
ACGL
$36.1B
$141K ﹤0.01%
+4,950
New +$146K
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
$141K ﹤0.01%
12,533
-61,697
-83% -$792K
STWD icon
940
Starwood Property Trust
STWD
$6.12B
$140K ﹤0.01%
+6,662
New +$138K
CLX icon
941
Clorox
CLX
$11.6B
$139K ﹤0.01%
1,041
-19,098
-95% -$2.57M
FANG icon
942
PUT
Diamondback Energy
FANG
$57.6B
$139K ﹤0.01%
1,100
-57,300
-98% -$7.22M
EMN icon
943
Eastman Chemical
EMN
$7.8B
$138K ﹤0.01%
1,310
+551
+73% +$55.7K
SEE
944
DELISTED
Sealed Air
SEE
$138K ﹤0.01%
+3,227
New +$146K
C icon
945
Citigroup
C
$222B
$136K ﹤0.01%
2,013
-79,614
-98% -$5.98M
WFC icon
946
CALL
Wells Fargo
WFC
$261B
$136K ﹤0.01%
2,600
-51,300
-95% -$3.05M
PRU icon
947
PUT
Prudential Financial
PRU
$41.7B
$135K ﹤0.01%
+1,300
New +$147K
LEG icon
948
PUT
Leggett & Platt
LEG
$1.52B
$133K ﹤0.01%
+3,000
New +$138K
ETR icon
949
Entergy
ETR
$54.1B
$130K ﹤0.01%
+3,288
New +$127K
RL icon
950
Ralph Lauren
RL
$22.2B
$127K ﹤0.01%
+1,136
New +$123K
36 37
38
39 40

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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.