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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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$16B
| $54K | ﹤0.01% |
856
-40,738
| -98% | -$2.58M |
|
1002
Flex
FLEX
$43.4B
| $54K | ﹤0.01% |
+4,418
| New | +$60.3K |
|
1003
International Flavors & Fragrances
IFF
$19.4B
| $54K | ﹤0.01% |
+397
| New | +$57.5K |
|
1004
Gartner
IT
$9.41B
| $54K | ﹤0.01% |
+456
| New | +$57K |
|
1005
Molina Healthcare
MOH
$10.3B
| $54K | ﹤0.01% |
+668
| New | +$53.7K |
|
1006
Keysight
KEYS
$54.5B
| $50K | ﹤0.01% |
+951
| New | +$45.4K |
|
1007
Waste Management
WM
$95.9B
| $50K | ﹤0.01% |
592
-33,011
| -98% | -$2.83M |
|
|
TACO
1008
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $50K | ﹤0.01% |
4,800
| – | – |
|
1009
PUT
HF Sinclair
DINO
$15.9B
| $49K | ﹤0.01% |
1,000
-63,800
| -98% | -$3.03M |
|
1010
Regency Centers
REG
$15B
| $46K | ﹤0.01% |
+779
| New | +$47.1K |
|
|
NBL
1011
DELISTED
Noble Energy, Inc.
NBL
| $46K | ﹤0.01% |
1,511
-5,352
| -78% | -$161K |
|
1012
Kohl's
KSS
$2.03B
| $45K | ﹤0.01% |
680
-110,172
| -99% | -$6.99M |
|
1013
BioMarin Pharmaceuticals
BMRN
$11.5B
| $43K | ﹤0.01% |
+534
| New | +$45.8K |
|
1014
Monolithic Power Systems
MPWR
$65.5B
| $43K | ﹤0.01% |
+374
| New | +$44.3K |
|
1015
PUT
Old Republic International
ORI
$10.3B
| $43K | ﹤0.01% |
2,000
| – | – |
|
1016
Quanta Services
PWR
$93.9B
| $42K | ﹤0.01% |
+1,229
| New | +$44.6K |
|
1017
Capital One
COF
$124B
| $40K | ﹤0.01% |
419
+378
| +922% | +$37.6K |
|
1018
PUT
Coty
COTY
$2.33B
| $40K | ﹤0.01% |
+2,200
| New | +$43.2K |
|
|
1019
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $40K | ﹤0.01% |
+1,400
| New | +$42.4K |
|
1020
CALL
IQVIA
IQV
$34.7B
| $39K | ﹤0.01% |
400
-9,600
| -96% | -$970K |
|
1021
Lincoln Electric
LECO
$13.8B
| $38K | ﹤0.01% |
421
-72
| -15% | -$6.71K |
|
1022
Broadcom
AVGO
$1.82T
| $32K | ﹤0.01% |
1,340
-241,660
| -99% | -$6.08M |
|
1023
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $31K | ﹤0.01% |
700
-9,800
| -93% | -$498K |
|
1024
Cintas
CTAS
$82.4B
| $28K | ﹤0.01% |
+656
| New | +$27.2K |
|
1025
Icon
ICLR
$12.8B
| $28K | ﹤0.01% |
235
-3,073
| -93% | -$352K |
|
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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.