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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
OLN icon
1251
CALL
Olin
OLN
$2.64B
– –
-4,000
Closed -$142K
ORLY icon
1252
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-40,500
Closed -$649K
ORLY icon
1253
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-1,680,000
Closed -$26.9M
OSK icon
1254
CALL
Oshkosh
OSK
$9.67B
– –
-12,200
Closed -$1.11M
PAYX icon
1255
CALL
Paychex
PAYX
$40.4B
– –
-114,700
Closed -$7.81M
PAYX icon
1256
PUT
Paychex
PAYX
$40.4B
– –
-60,200
Closed -$4.1M
PEP icon
1257
PUT
PepsiCo
PEP
$186B
– –
-24,400
Closed -$2.93M
PFE icon
1258
CALL
Pfizer
PFE
$140B
– –
-527
Closed -$18K
PKG icon
1259
PUT
Packaging Corp of America
PKG
$22.7B
– –
-118,800
Closed -$14.3M
PNR icon
1260
Pentair
PNR
$10.2B
– –
-1,142
Closed -$54.4K
PNR icon
1261
PUT
Pentair
PNR
$10.2B
– –
-13,550
Closed -$643K
PNW icon
1262
Pinnacle West Capital
PNW
$12.9B
– –
-4,110
Closed -$350K
PNW icon
1263
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-7,700
Closed -$656K
PRGO icon
1264
CALL
Perrigo
PRGO
$1.4B
– –
-48,900
Closed -$4.26M
PRGO icon
1265
PUT
Perrigo
PRGO
$1.4B
– –
-50,200
Closed -$4.38M
PSA icon
1266
CALL
Public Storage
PSA
$60.2B
– –
-50,700
Closed -$10.6M
PVH icon
1267
CALL
PVH
PVH
$3.71B
– –
-36,400
Closed -$4.99M
PVH icon
1268
PUT
PVH
PVH
$3.71B
– –
-13,200
Closed -$1.81M
QCOM icon
1269
Qualcomm
QCOM
$176B
– –
-7,524
Closed -$482K
QCOM icon
1270
PUT
Qualcomm
QCOM
$176B
– –
-96,400
Closed -$6.17M
QRVO icon
1271
CALL
Qorvo
QRVO
$7.63B
– –
-1,300
Closed -$87K
RCL icon
1272
CALL
Royal Caribbean
RCL
$78.7B
– –
-33,000
Closed -$3.94M
RCL icon
1273
PUT
Royal Caribbean
RCL
$78.7B
– –
-98,300
Closed -$11.7M
REGN icon
1274
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-7,879
Closed -$2.74M
REGN icon
1275
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-11,200
Closed -$4.21M
49 50
51
52 53

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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.