We are live on ! Find out more
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
MRSH
1226
Marsh
MRSH
$86.3B
– –
-2
Closed –
MO icon
1227
CALL
Altria Group
MO
$122B
– –
-146,200
Closed -$10.4M
MO icon
1228
Altria Group
MO
$122B
– –
-10,279
Closed -$681K
MOS icon
1229
The Mosaic Company
MOS
$7.09B
– –
-34,748
Closed -$892K
MPC icon
1230
CALL
Marathon Petroleum
MPC
$90.3B
– –
-9,000
Closed -$594K
MPC icon
1231
Marathon Petroleum
MPC
$90.3B
– –
-2,883
Closed -$190K
MPC icon
1232
PUT
Marathon Petroleum
MPC
$90.3B
– –
-63,200
Closed -$4.17M
MRVL icon
1233
PUT
Marvell Technology
MRVL
$174B
– –
-119,600
Closed -$2.57M
MSI icon
1234
Motorola Solutions
MSI
$69.4B
– –
-4,650
Closed -$475K
NCLH icon
1235
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-76,100
Closed -$4.05M
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,573
Closed -$190K
NCLH icon
1237
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-16,400
Closed -$873K
NEM icon
1238
CALL
Newmont
NEM
$98.2B
– –
-42,700
Closed -$1.6M
NOW icon
1239
CALL
ServiceNow
NOW
$102B
– –
-384,000
Closed -$10M
NRG icon
1240
CALL
NRG Energy
NRG
$29.8B
– –
-142,100
Closed -$4.05M
NRG icon
1241
PUT
NRG Energy
NRG
$29.8B
– –
-322,000
Closed -$9.17M
NSC icon
1242
Norfolk Southern
NSC
$78.8B
– –
-2,676
Closed -$388K
NUE icon
1243
CALL
Nucor
NUE
$56.4B
– –
-21,100
Closed -$1.34M
NUE icon
1244
Nucor
NUE
$56.4B
– –
-3,469
Closed -$221K
NUE icon
1245
PUT
Nucor
NUE
$56.4B
– –
-164,800
Closed -$10.5M
NVDA icon
1246
NVIDIA
NVDA
$5.01T
– –
-769,720
Closed -$4.52M
NVO
1247
CALL
Novo Nordisk
NVO
$216B
– –
-83,000
Closed -$2.23M
NVO
1248
PUT
Novo Nordisk
NVO
$216B
– –
-321,600
Closed -$8.63M
NVS icon
1249
CALL
Novartis
NVS
$295B
– –
-12,722
Closed -$957K
OHI icon
1250
CALL
Omega Healthcare
OHI
$15.4B
– –
-5,900
Closed -$162K
48 49
50
51 52

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.