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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
VTI icon
1326
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-47,500
Closed -$6.52M
VZ icon
1327
CALL
Verizon
VZ
$194B
– –
-214,900
Closed -$11.4M
WAL icon
1328
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,400
Closed -$79K
WAT icon
1329
CALL
Waters Corp
WAT
$36.8B
– –
-22,600
Closed -$4.37M
WDAY icon
1330
PUT
Workday
WDAY
$33.4B
– –
-11,500
Closed -$1.17M
WELL icon
1331
CALL
Welltower
WELL
$178B
– –
-313,900
Closed -$20M
WELL icon
1332
PUT
Welltower
WELL
$178B
– –
-9,000
Closed -$574K
WEX icon
1333
CALL
WEX
WEX
$6.11B
– –
-30,700
Closed -$4.34M
WEX icon
1334
PUT
WEX
WEX
$6.11B
– –
-45,900
Closed -$6.48M
WPC icon
1335
CALL
W.P. Carey
WPC
$17.1B
– –
-14,396
Closed -$971K
XBI icon
1336
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-22,459
Closed -$2.05M
XHB icon
1337
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-21,500
Closed -$952K
XHB icon
1338
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-126,906
Closed -$5.46M
XLB icon
1339
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-515,654
Closed -$15.6M
XLE icon
1340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-873,388
Closed -$30.9M
XLF icon
1341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-254,998
Closed -$7.34M
XLI icon
1342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-132,182
Closed -$10.2M
XLP icon
1343
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-159,800
Closed -$9.09M
XLP icon
1344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-194,492
Closed -$11.1M
XLP icon
1345
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-68,100
Closed -$3.87M
XLU icon
1346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-36,898
Closed -$921K
XLV icon
1347
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-145,500
Closed -$12M
XLV icon
1348
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-143,111
Closed -$11.8M
XLV icon
1349
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-839,400
Closed -$69.4M
XLY icon
1350
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-70,000
Closed -$3.45M
52 53
54
55 56

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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.