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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 | |
|---|---|---|---|---|---|---|
|
CA
976
DELISTED
CA, Inc.
CA
| $85K | ﹤0.01% |
+2,504
| New | +$87K |
|
977
Crane NXT
CXT
$3.04B
| $84K | ﹤0.01% |
+2,617
| New | +$84.8K |
|
978
PUT
Molina Healthcare
MOH
$10.3B
| $81K | ﹤0.01% |
+1,000
| New | +$80.4K |
|
979
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $79K | ﹤0.01% |
2,400
-387,400
| -99% | -$13M |
|
980
PUT
H&R Block
HRB
$5.18B
| $76K | ﹤0.01% |
3,000
-13,200
| -81% | -$347K |
|
|
NBL
981
PUT
DELISTED
Noble Energy, Inc.
NBL
| $76K | ﹤0.01% |
+2,500
| New | +$75.3K |
|
|
DISH
982
PUT
DELISTED
DISH Network Corp.
DISH
| $76K | ﹤0.01% |
+2,000
| New | +$87.9K |
|
983
CALL
American Express
AXP
$223B
| $75K | ﹤0.01% |
800
-8,500
| -91% | -$823K |
|
984
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $75K | ﹤0.01% |
+500
| New | +$73.3K |
|
985
Republic Services
RSG
$66.7B
| $75K | ﹤0.01% |
+1,127
| New | +$75.5K |
|
986
Revvity
RVTY
$12.3B
| $74K | ﹤0.01% |
+975
| New | +$75.3K |
|
|
IPG
987
DELISTED
Interpublic Group of Companies
IPG
| $73K | ﹤0.01% |
3,158
-14,911
| -83% | -$335K |
|
988
Lear
LEA
$7.19B
| $72K | ﹤0.01% |
+386
| New | +$72.7K |
|
989
CALL
Southern Company
SO
$110B
| $71K | ﹤0.01% |
1,600
-178,000
| -99% | -$7.9M |
|
990
PUT
Fortive
FTV
$19B
| $70K | ﹤0.01% |
+1,427
| New | +$67.9K |
|
991
PUT
Polaris
PII
$4.15B
| $69K | ﹤0.01% |
+600
| New | +$72.2K |
|
992
Globe Life
GL
$13.5B
| $68K | ﹤0.01% |
+806
| New | +$70.5K |
|
|
RDS.A
993
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64K | ﹤0.01% |
1,000
-11,600
| -92% | -$764K |
|
994
CALL
Enbridge
ENB
$124B
| $63K | ﹤0.01% |
2,000
-127,900
| -98% | -$4.48M |
|
995
Eli Lilly
LLY
$1.07T
| $62K | ﹤0.01% |
+803
| New | +$64.6K |
|
996
Snap
SNAP
$7.32B
| $58K | ﹤0.01% |
+3,634
| New | +$59K |
|
997
CALL
DigitalBridge
DBRG
$2.94B
| $57K | ﹤0.01% |
2,550
-4,625
| -64% | -$151K |
|
998
CALL
Edwards Lifesciences
EW
$47.6B
| $56K | ﹤0.01% |
1,200
+900
| +300% | +$39.1K |
|
999
Canadian National Railway
CNI
$78.3B
| $55K | ﹤0.01% |
748
+674
| +911% | +$52.1K |
|
1000
S&P Global
SPGI
$126B
| $55K | ﹤0.01% |
+290
| New | +$53.5K |
|
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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.