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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 | |
|---|---|---|---|---|---|---|
951
PUT
Lincoln Electric
LECO
$13.8B
| $126K | ﹤0.01% |
1,400
+200
| +17% | +$18.6K |
|
952
Ford
F
$57.3B
| $124K | ﹤0.01% |
+11,218
| New | +$127K |
|
953
Chevron
CVX
$388B
| $123K | ﹤0.01% |
1,079
-28,560
| -96% | -$3.41M |
|
954
Workday
WDAY
$33.4B
| $122K | ﹤0.01% |
957
-2,891
| -75% | -$354K |
|
955
Genpact
G
$5.3B
| $120K | ﹤0.01% |
+3,763
| New | +$122K |
|
956
Axalta
AXTA
$7.01B
| $117K | ﹤0.01% |
3,859
-171,617
| -98% | -$5.36M |
|
957
US Bancorp
USB
$99.6B
| $116K | ﹤0.01% |
2,301
-20,453
| -90% | -$1.12M |
|
958
PUT
Live Nation Entertainment
LYV
$41.2B
| $114K | ﹤0.01% |
+2,700
| New | +$120K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $114K | ﹤0.01% |
+2,255
| New | +$110K |
|
960
ManpowerGroup
MAN
$2.39B
| $113K | ﹤0.01% |
979
-2,433
| -71% | -$301K |
|
961
Hershey
HSY
$35.4B
| $111K | ﹤0.01% |
1,119
-966
| -46% | -$99.8K |
|
962
Coca-Cola
KO
$354B
| $110K | ﹤0.01% |
2,542
-13,768
| -84% | -$618K |
|
963
Targa Resources
TRGP
$60.4B
| $109K | ﹤0.01% |
+2,472
| New | +$118K |
|
964
Trinity Industries
TRN
$2.97B
| $108K | ﹤0.01% |
4,611
-3,315
| -42% | -$81.6K |
|
965
Pultegroup
PHM
$24.5B
| $107K | ﹤0.01% |
+3,624
| New | +$112K |
|
966
Expeditors International
EXPD
$22.9B
| $106K | ﹤0.01% |
+1,678
| New | +$108K |
|
967
Loews
L
$24.3B
| $105K | ﹤0.01% |
2,115
-130
| -6% | -$6.57K |
|
968
Universal Health Services
UHS
$9.43B
| $104K | ﹤0.01% |
875
-45,838
| -98% | -$5.44M |
|
969
Ecolab
ECL
$75.6B
| $102K | ﹤0.01% |
+747
| New | +$100K |
|
970
PUT
Toro Company
TTC
$8.93B
| $100K | ﹤0.01% |
+1,600
| New | +$102K |
|
971
Halliburton
HAL
$27.9B
| $95K | ﹤0.01% |
+2,027
| New | +$100K |
|
|
TIF
972
DELISTED
Tiffany & Co.
TIF
| $94K | ﹤0.01% |
958
-24,046
| -96% | -$2.48M |
|
|
WP
973
CALL
DELISTED
Worldpay, Inc.
WP
| $90K | ﹤0.01% |
+1,100
| New | +$87.3K |
|
974
PUT
Graco
GGG
$12.9B
| $87K | ﹤0.01% |
1,900
-6,200
| -77% | -$283K |
|
975
Jefferies Financial Group
JEF
$12.9B
| $87K | ﹤0.01% |
4,290
+2,371
| +124% | +$53.7K |
|
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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.