Twin Tree Management Portfolio holdings
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% |
Similar funds
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.