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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
CMCSA icon
101
CALL
Comcast
CMCSA
$79.1B
$20.9M 0.17%
610,800
+210,800
+53% +$8.18M
COHR
102
PUT
DELISTED
Coherent Inc
COHR
$20.8M 0.17%
110,900
+90,700
+449% +$21.9M
TEVA icon
103
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$20.7M 0.17%
1,210,200
+204,500
+20% +$3.99M
XBI icon
104
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.6M 0.16%
234,300
-100,500
-30% -$9.17M
FCX icon
105
CALL
Freeport-McMoran
FCX
$90B
$20.4M 0.16%
1,158,800
-47,900
-4% -$899K
IBM icon
106
PUT
IBM
IBM
$202B
$20.3M 0.16%
138,281
-130,855
-49% -$19.8M
NEE icon
107
CALL
NextEra Energy
NEE
$187B
$20M 0.16%
489,600
+335,600
+218% +$12.9M
UNP icon
108
CALL
Union Pacific
UNP
$183B
$19.9M 0.16%
+147,900
New +$19.9M
XBI icon
109
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.8M 0.16%
226,100
+86,700
+62% +$7.92M
CSX icon
110
PUT
CSX Corp
CSX
$98.6B
$19.8M 0.16%
+1,065,300
New +$19.9M
AAL icon
111
CALL
American Airlines Group
AAL
$9.58B
$19.4M 0.16%
374,300
+54,400
+17% +$2.91M
BLK icon
112
PUT
Blackrock
BLK
$164B
$19.1M 0.15%
+35,200
New +$19.3M
MMM icon
113
PUT
3M
MMM
$89B
$19.1M 0.15%
+103,813
New +$20.6M
MS icon
114
PUT
Morgan Stanley
MS
$337B
$18.3M 0.15%
339,600
+294,400
+651% +$16.3M
NKE icon
115
CALL
Nike
NKE
$61.9B
$18.3M 0.15%
274,900
+156,900
+133% +$10.4M
EWZ icon
116
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.3M 0.15%
406,900
-1,584,400
-80% -$70.8M
EFX icon
117
PUT
Equifax
EFX
$20.3B
$18.2M 0.15%
154,700
+127,800
+475% +$15.3M
ATVI
118
PUT
DELISTED
Activision Blizzard
ATVI
$18.2M 0.15%
269,200
-251,200
-48% -$17.7M
KRE icon
119
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.8M 0.14%
+294,200
New +$18.3M
TECK icon
120
CALL
Teck Resources
TECK
$29.5B
$17.4M 0.14%
677,200
-62,400
-8% -$1.76M
AEM icon
121
PUT
Agnico Eagle Mines
AEM
$72.6B
$17.3M 0.14%
411,700
-75,000
-15% -$3.25M
CELG
122
DELISTED
Celgene Corp
CELG
$17.2M 0.14%
192,686
+126,733
+192% +$12.2M
TEVA icon
123
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$17.2M 0.14%
1,005,600
+317,600
+46% +$6.2M
TGT icon
124
CALL
Target
TGT
$62.1B
$17.1M 0.14%
246,200
+184,600
+300% +$13.4M
OKE icon
125
PUT
Oneok
OKE
$58.7B
$17M 0.14%
299,000
-156,600
-34% -$8.99M
3 4
5
6 7

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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.