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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
EMR icon
1151
CALL
Emerson Electric
EMR
$82.9B
– –
-354,200
Closed -$24.7M
ENB icon
1152
PUT
Enbridge
ENB
$124B
– –
-28,400
Closed -$1.11M
EQT icon
1153
EQT Corp
EQT
$33.2B
– –
-564
Closed -$17K
ES icon
1154
Eversource Energy
ES
$28.2B
– –
-1
Closed –
ESS icon
1155
CALL
Essex Property Trust
ESS
$18.9B
– –
-22,100
Closed -$5.33M
EWG icon
1156
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-54,800
Closed -$1.81M
EWT icon
1157
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-93,600
Closed -$3.39M
EWT icon
1158
iShares MSCI Taiwan ETF
EWT
$10B
– –
-143,624
Closed -$5.2M
EXC icon
1159
CALL
Exelon
EXC
$48.6B
– –
-277,035
Closed -$7.79M
EXR icon
1160
PUT
Extra Space Storage
EXR
$31.2B
– –
-3,700
Closed -$324K
FANG icon
1161
CALL
Diamondback Energy
FANG
$57.6B
– –
-73,100
Closed -$9.23M
FEZ icon
1162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-19,692
Closed -$802K
FEZ icon
1163
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-725,500
Closed -$29.5M
FNV icon
1164
Franco-Nevada
FNV
$41.4B
– –
-19,959
Closed -$1.6M
FNV icon
1165
PUT
Franco-Nevada
FNV
$41.4B
– –
-28,700
Closed -$2.29M
FRT icon
1166
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-30,700
Closed -$4.08M
FRT icon
1167
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,700
Closed -$226K
FSLR icon
1168
First Solar
FSLR
$21.8B
– –
-16,895
Closed -$1.15M
FXI icon
1169
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-78,800
Closed -$3.64M
GE icon
1170
PUT
GE Aerospace
GE
$367B
– –
-171,040
Closed -$14.3M
GGG icon
1171
CALL
Graco
GGG
$12.9B
– –
-1,200
Closed -$54K
GOOGL icon
1172
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-208,000
Closed -$11M
GRMN
1173
CALL
Garmin
GRMN
$46.9B
– –
-7,900
Closed -$471K
GRMN
1174
Garmin
GRMN
$46.9B
– –
-5,478
Closed -$326K
HBI
1175
CALL
DELISTED
Hanesbrands
HBI
– –
-24,100
Closed -$504K
45 46
47
48 49

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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.