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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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$18B
| – | – |
-181,108
| Closed | -$13M |
|
1102
PUT
BCE
BCE
$19.9B
| – | – |
-6,100
| Closed | -$293K |
|
1103
Brown-Forman Class B
BF.B
$12B
| – | – |
-76,092
| Closed | -$3.34M |
|
1104
Bausch Health
BHC
$1.65B
| – | – |
-4,100
| Closed | -$85K |
|
|
1105
PUT
Bausch Health
BHC
$1.65B
| – | – |
-5,400
| Closed | -$112K |
|
1106
CALL
BHP
BHP
$213B
| – | – |
-39,459
| Closed | -$1.62M |
|
|
1107
BHP
BHP
$213B
| – | – |
-32,369
| Closed | -$1.33M |
|
|
1108
PUT
BHP
BHP
$213B
| – | – |
-482,254
| Closed | -$19.8M |
|
1109
CALL
Biogen
BIIB
$29.9B
| – | – |
-21,600
| Closed | -$6.88M |
|
1110
BP
BP
$113B
| – | – |
-3,913
| Closed | -$147K |
|
1111
PUT
Citigroup
C
$222B
| – | – |
-615,300
| Closed | -$45.8M |
|
1112
Conagra Brands
CAG
$7.07B
| – | – |
-25,564
| Closed | -$963K |
|
1113
CALL
Chubb
CB
$140B
| – | – |
-17,000
| Closed | -$2.48M |
|
1114
Cboe Global Markets
CBOE
$29.8B
| – | – |
-70,375
| Closed | -$8.77M |
|
1115
CBRE Group
CBRE
$40.8B
| – | – |
-17,435
| Closed | -$794K |
|
1116
PUT
CF Industries
CF
$19.2B
| – | – |
-218,600
| Closed | -$9.3M |
|
1117
Church & Dwight Co
CHD
$23.1B
| – | – |
-14,843
| Closed | -$745K |
|
1118
CALL
Cigna
CI
$76.6B
| – | – |
-21,100
| Closed | -$4.29M |
|
1119
CALL
Cincinnati Financial
CINF
$28.3B
| – | – |
-300
| Closed | -$22K |
|
1120
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-15,500
| Closed | -$1.17M |
|
1121
CALL
Centene
CNC
$31.3B
| – | – |
-10,200
| Closed | -$514K |
|
|
1122
PUT
Centene
CNC
$31.3B
| – | – |
-143,600
| Closed | -$7.24M |
|
1123
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-529
| Closed | -$9K |
|
1124
PUT
Cencora
COR
$60.3B
| – | – |
-30,100
| Closed | -$2.76M |
|
1125
CALL
Canadian Pacific Kansas City
CP
$82B
| – | – |
-475,500
| Closed | -$17.4M |
|
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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.