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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
ACN icon
1076
CALL
Accenture
ACN
$89.9B
– –
-135,100
Closed -$20.7M
ACN icon
1077
PUT
Accenture
ACN
$89.9B
– –
-16,600
Closed -$2.54M
ADM icon
1078
Archer Daniels Midland
ADM
$41.4B
– –
-10,824
Closed -$456K
ADM icon
1079
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-300
Closed -$12K
ADP icon
1080
PUT
Automatic Data Processing
ADP
$100B
– –
-101,100
Closed -$11.8M
AFL icon
1081
Aflac
AFL
$63.9B
– –
-198,828
Closed -$8.73M
AFL icon
1082
PUT
Aflac
AFL
$63.9B
– –
-29,000
Closed -$1.27M
AGNC icon
1083
AGNC Investment
AGNC
$12.3B
– –
-96,738
Closed -$1.84M
AGNC icon
1084
PUT
AGNC Investment
AGNC
$12.3B
– –
-160,700
Closed -$3.25M
AIZ icon
1085
CALL
Assurant
AIZ
$13.7B
– –
-16,900
Closed -$1.7M
ALK icon
1086
Alaska Air
ALK
$5.15B
– –
-8,579
Closed -$631K
ALL icon
1087
Allstate
ALL
$66.9B
– –
-27,404
Closed -$2.87M
ALLY icon
1088
CALL
Ally Financial
ALLY
$13.1B
– –
-31,200
Closed -$910K
ALLY icon
1089
Ally Financial
ALLY
$13.1B
– –
-299,428
Closed -$8.73M
ALLY icon
1090
PUT
Ally Financial
ALLY
$13.1B
– –
-87,100
Closed -$2.54M
AMZN icon
1091
CALL
Amazon
AMZN
$2.5T
– –
-96,000
Closed -$5.61M
APA icon
1092
PUT
APA Corp
APA
$12.8B
– –
-46,100
Closed -$1.95M
ARE icon
1093
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,400
Closed -$1.36M
AWK icon
1094
PUT
American Water Works
AWK
$26.3B
– –
-14,700
Closed -$1.34M
AXTA icon
1095
PUT
Axalta
AXTA
$7.01B
– –
-73,000
Closed -$2.36M
AZN icon
1096
CALL
AstraZeneca
AZN
$263B
– –
-91,250
Closed -$6.33M
BA icon
1097
Boeing
BA
$165B
– –
-7,038
Closed -$2.38M
BAH icon
1098
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-22,300
Closed -$850K
BAH icon
1099
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-29,700
Closed -$1.13M
BBWI icon
1100
Bath & Body Works
BBWI
$4.01B
– –
-270,418
Closed -$13.2M
42 43
44
45 46

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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.