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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
CP icon
1126
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-171,500
Closed -$6.27M
CRM icon
1127
PUT
Salesforce
CRM
$134B
– –
-59,900
Closed -$6.12M
CSCO icon
1128
Cisco
CSCO
$450B
– –
-9,244
Closed -$392K
CSCO icon
1129
PUT
Cisco
CSCO
$450B
– –
-146,700
Closed -$5.62M
CSL icon
1130
CALL
Carlisle Companies
CSL
$13.6B
– –
-4,900
Closed -$557K
CSL icon
1131
Carlisle Companies
CSL
$13.6B
– –
-3,380
Closed -$384K
CSL icon
1132
PUT
Carlisle Companies
CSL
$13.6B
– –
-14,400
Closed -$1.64M
CTAS icon
1133
PUT
Cintas
CTAS
$82.4B
– –
-36,000
Closed -$1.4M
CVE icon
1134
Cenovus Energy
CVE
$54.6B
– –
-369
Closed -$3K
DBRG icon
1135
PUT
DigitalBridge
DBRG
$2.94B
– –
-50
Closed -$2K
DE icon
1136
CALL
Deere & Co
DE
$170B
– –
-127,100
Closed -$19.9M
DEI icon
1137
Douglas Emmett
DEI
$2.06B
– –
-6,364
Closed -$261K
DEI icon
1138
PUT
Douglas Emmett
DEI
$2.06B
– –
-56,200
Closed -$2.31M
DEO icon
1139
CALL
Diageo
DEO
$46.2B
– –
-16,500
Closed -$2.41M
DEO icon
1140
PUT
Diageo
DEO
$46.2B
– –
-3,200
Closed -$467K
DG icon
1141
PUT
Dollar General
DG
$25.9B
– –
-67,900
Closed -$6.32M
DHI icon
1142
D.R. Horton
DHI
$41B
– –
-87,550
Closed -$4.47M
DIS icon
1143
CALL
Walt Disney
DIS
$165B
– –
-35,500
Closed -$3.82M
DLTR icon
1144
Dollar Tree
DLTR
$23.1B
– –
-73
Closed -$8K
DRI icon
1145
Darden Restaurants
DRI
$22.5B
– –
-8,983
Closed -$863K
DTE icon
1146
CALL
DTE Energy
DTE
$31.1B
– –
-10,810
Closed -$1.01M
DUK icon
1147
CALL
Duke Energy
DUK
$102B
– –
-100
Closed -$8K
DXCM icon
1148
DexCom
DXCM
$27.6B
– –
-38,396
Closed -$551K
DXCM icon
1149
PUT
DexCom
DXCM
$27.6B
– –
-53,600
Closed -$769K
EBAY icon
1150
CALL
eBay
EBAY
$48.6B
– –
-687,200
Closed -$25.9M
44 45
46
47 48

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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.