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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
XLY icon
1351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-316,416
Closed -$16.5M
XOM icon
1352
PUT
ExxonMobil
XOM
$651B
– –
-230,900
Closed -$19.3M
XPO icon
1353
XPO
XPO
$25B
– –
-37,767
Closed -$1.26M
XRAY icon
1354
Dentsply Sirona
XRAY
$2.59B
– –
-94,865
Closed -$6.25M
XRX icon
1355
Xerox
XRX
$337M
– –
-10,279
Closed -$300K
XRX icon
1356
PUT
Xerox
XRX
$337M
– –
-400
Closed -$12K
ZBRA icon
1357
Zebra Technologies
ZBRA
$12.4B
– –
-27,705
Closed -$3.55M
ZTS icon
1358
Zoetis
ZTS
$31.6B
– –
-367
Closed -$26K
ZTS icon
1359
PUT
Zoetis
ZTS
$31.6B
– –
-5,200
Closed -$375K
CPAY icon
1360
CALL
Corpay
CPAY
$24.2B
– –
-114,400
Closed -$22M
BERY
1361
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,940
Closed -$158K
SIX
1362
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,600
Closed -$1.9M
SIX
1363
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,700
Closed -$379K
CS
1364
CALL
DELISTED
Credit Suisse Group
CS
– –
-179,300
Closed -$3.2M
CS
1365
PUT
DELISTED
Credit Suisse Group
CS
– –
-610,900
Closed -$10.9M
ABB
1366
CALL
DELISTED
ABB Ltd
ABB
– –
-700
Closed -$19K
ABB
1367
PUT
DELISTED
ABB Ltd
ABB
– –
-15,800
Closed -$424K
ABMD
1368
CALL
DELISTED
Abiomed Inc
ABMD
– –
-10,700
Closed -$2M
ABMD
1369
PUT
DELISTED
Abiomed Inc
ABMD
– –
-39,200
Closed -$7.35M
CLR
1370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,579
Closed -$85.2K
TWTR
1371
DELISTED
Twitter, Inc.
TWTR
– –
-447,852
Closed -$13.1M
MIC
1372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,938
Closed -$445K
CDK
1373
DELISTED
CDK Global, Inc.
CDK
– –
-89,186
Closed -$6.36M
XLNX
1374
CALL
DELISTED
Xilinx Inc
XLNX
– –
-19,800
Closed -$1.33M
ALXN
1375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-78,195
Closed -$9.35M
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.