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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 | |
|---|---|---|---|---|---|---|
1176
CALL
HCA Healthcare
HCA
$84.8B
| – | – |
-4,300
| Closed | -$378K |
|
1177
HDFC Bank
HDB
$119B
| – | – |
-372
| Closed | -$9K |
|
|
1178
PUT
HDFC Bank
HDB
$119B
| – | – |
-4,400
| Closed | -$112K |
|
1179
CALL
Howard Hughes
HHH
$3.93B
| – | – |
-7,658
| Closed | -$958K |
|
|
1180
PUT
Howard Hughes
HHH
$3.93B
| – | – |
-6,189
| Closed | -$774K |
|
1181
CALL
Honeywell
HON
$77.1B
| – | – |
-22,693
| Closed | -$3.14M |
|
1182
CALL
HP
HPQ
$23.5B
| – | – |
-103,700
| Closed | -$2.18M |
|
|
1183
HP
HPQ
$23.5B
| – | – |
-21,618
| Closed | -$454K |
|
|
1184
PUT
HP
HPQ
$23.5B
| – | – |
-238,900
| Closed | -$5.02M |
|
1185
CALL
Hormel Foods
HRL
$13.9B
| – | – |
-8,800
| Closed | -$320K |
|
|
1186
PUT
Hormel Foods
HRL
$13.9B
| – | – |
-16,500
| Closed | -$600K |
|
1187
CALL
H&R Block
HRB
$5.18B
| – | – |
-90,000
| Closed | -$2.36M |
|
|
1188
H&R Block
HRB
$5.18B
| – | – |
-43,384
| Closed | -$1.14M |
|
1189
Host Hotels & Resorts
HST
$16.8B
| – | – |
-58
| Closed | -$1K |
|
1190
Humana
HUM
$46.7B
| – | – |
-3,935
| Closed | -$976K |
|
1191
CALL
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-9,300
| Closed | -$993K |
|
|
1192
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-101,088
| Closed | -$11.2M |
|
1193
CALL
Incyte
INCY
$23.5B
| – | – |
-3,000
| Closed | -$284K |
|
|
1194
Incyte
INCY
$23.5B
| – | – |
-1,497
| Closed | -$142K |
|
|
1195
PUT
Incyte
INCY
$23.5B
| – | – |
-1,500
| Closed | -$142K |
|
1196
CALL
Intel
INTC
$466B
| – | – |
-74,100
| Closed | -$3.42M |
|
1197
IQVIA
IQV
$34.7B
| – | – |
-7,243
| Closed | -$732K |
|
|
1198
PUT
IQVIA
IQV
$34.7B
| – | – |
-8,400
| Closed | -$822K |
|
1199
CALL
Iron Mountain
IRM
$38.2B
| – | – |
-6,600
| Closed | -$249K |
|
1200
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-40,413
| Closed | -$1.77M |
|
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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.