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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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$12.9B
| $26K | ﹤0.01% |
+571
| New | +$26.1K |
|
|
FDC
1027
PUT
DELISTED
First Data Corporation
FDC
| $26K | ﹤0.01% |
1,600
-105,900
| -99% | -$1.75M |
|
1028
Broadridge
BR
$17.2B
| $25K | ﹤0.01% |
231
-9,601
| -98% | -$953K |
|
1029
Diamondback Energy
FANG
$57.6B
| $25K | ﹤0.01% |
+197
| New | +$24.8K |
|
1030
Toro Company
TTC
$8.93B
| $25K | ﹤0.01% |
+401
| New | +$25.6K |
|
1031
PUT
Equinor
EQNR
$95.9B
| $24K | ﹤0.01% |
+1,000
| New | +$23K |
|
1032
Graphic Packaging
GPK
$3.26B
| $24K | ﹤0.01% |
+1,581
| New | +$24.7K |
|
1033
CALL
Consolidated Edison
ED
$41.6B
| $23K | ﹤0.01% |
300
-9,400
| -97% | -$731K |
|
1034
Masco
MAS
$16B
| $23K | ﹤0.01% |
+578
| New | +$24.8K |
|
1035
Ferrari
RACE
$63.3B
| $22K | ﹤0.01% |
+186
| New | +$22.6K |
|
1036
CALL
PG&E
PCG
$47.8B
| $18K | ﹤0.01% |
400
-12,000
| -97% | -$509K |
|
|
DLPH
1037
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18K | ﹤0.01% |
+387
| New | +$20.1K |
|
1038
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17K | ﹤0.01% |
+112
| New | +$16.4K |
|
1039
CALL
WaFd
WAFD
$2.72B
| $17K | ﹤0.01% |
500
| – | – |
|
1040
Commerce Bancshares
CBSH
$8.5B
| $14K | ﹤0.01% |
+334
| New | +$13.3K |
|
1041
Caterpillar
CAT
$409B
| $13K | ﹤0.01% |
90
-17,391
| -99% | -$2.75M |
|
|
LOGM
1042
PUT
DELISTED
LogMein, Inc.
LOGM
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
|
1043
CALL
Coty
COTY
$2.33B
| $11K | ﹤0.01% |
+600
| New | +$11.8K |
|
1044
PUT
Ford
F
$57.3B
| $11K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
1045
Pediatrix Medical
MD
$2.16B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1046
PUT
Magna International
MGA
$17.9B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
|
1047
Polaris
PII
$4.15B
| $9K | ﹤0.01% |
+77
| New | +$9.26K |
|
|
CZR
1048
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9K | ﹤0.01% |
800
-340,600
| -100% | -$4.37M |
|
1049
Cognex
CGNX
$10.3B
| $8K | ﹤0.01% |
+160
| New | +$9.46K |
|
|
K
1050
CALL
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
107
-23,004
| -100% | -$1.45M |
|
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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.