We are live on ! Find out more
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
BIIB icon
76
PUT
Biogen
BIIB
$29.9B
$24.6M 0.2%
89,900
+53,200
+145% +$16.5M
MDY icon
77
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.6M 0.2%
72,000
-111,200
-61% -$38.7M
MSFT icon
78
CALL
Microsoft
MSFT
$2.84T
$24.6M 0.2%
269,400
+217,500
+419% +$19.9M
PM icon
79
CALL
Philip Morris
PM
$301B
$24.5M 0.2%
246,000
+233,900
+1,933% +$24.4M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$131B
$24.3M 0.19%
193,400
+3,100
+2% +$391K
CELG
81
PUT
DELISTED
Celgene Corp
CELG
$23.8M 0.19%
267,100
+73,000
+38% +$7.01M
TWTR
82
PUT
DELISTED
Twitter, Inc.
TWTR
$23.7M 0.19%
816,500
-1,567,600
-66% -$46M
AXP icon
83
PUT
American Express
AXP
$223B
$23.3M 0.19%
+249,500
New +$24.2M
CI icon
84
PUT
Cigna
CI
$76.6B
$22.9M 0.18%
136,700
+107,900
+375% +$21M
ANET icon
85
PUT
Arista Networks
ANET
$219B
$22.8M 0.18%
1,427,200
+1,353,600
+1,839% +$22.8M
AAPL icon
86
CALL
Apple
AAPL
$4.89T
$22.7M 0.18%
540,400
+80,000
+17% +$3.44M
BP icon
87
PUT
BP
BP
$113B
$22.5M 0.18%
596,658
+8,924
+2% +$336K
BSX icon
88
PUT
Boston Scientific
BSX
$65.8B
$22M 0.18%
+805,800
New +$21.9M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$851B
$21.9M 0.18%
2,181,700
-259,600
-11% -$3.08M
ALGN icon
90
PUT
Align Technology
ALGN
$12B
$21.9M 0.18%
+87,300
New +$22.4M
ABBV icon
91
PUT
AbbVie
ABBV
$458B
$21.9M 0.17%
230,900
+175,400
+316% +$19.3M
PANW icon
92
PUT
Palo Alto Networks
PANW
$264B
$21.8M 0.17%
721,200
+100,200
+16% +$2.78M
ZBRA icon
93
PUT
Zebra Technologies
ZBRA
$12.4B
$21.7M 0.17%
156,100
+90,400
+138% +$11.6M
EBAY icon
94
PUT
eBay
EBAY
$48.6B
$21.7M 0.17%
538,800
-310,600
-37% -$12.9M
WDC icon
95
PUT
Western Digital
WDC
$179B
$21.6M 0.17%
309,979
-286,165
-48% -$19.3M
GWW icon
96
CALL
W.W. Grainger
GWW
$65.3B
$21.6M 0.17%
+76,400
New +$20M
LUMN icon
97
CALL
Lumen
LUMN
$6.53B
$21.5M 0.17%
1,311,400
+1,045,800
+394% +$18.1M
MSFT icon
98
Microsoft
MSFT
$2.84T
$21.4M 0.17%
234,268
-138,656
-37% -$12.7M
LRCX icon
99
PUT
Lam Research
LRCX
$382B
$21.2M 0.17%
+1,045,000
New +$20.7M
COF icon
100
CALL
Capital One
COF
$124B
$21M 0.17%
+219,000
New +$21.8M
2 3
4
5 6

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.