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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
FLIR
1376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,404
Closed -$112K
CXO
1377
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,696
Closed -$1.61M
WCG
1378
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,700
Closed -$3.76M
TSRO
1379
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-169,000
Closed -$14M
TSRO
1380
DELISTED
TESARO, Inc.
TSRO
– –
-1,793
Closed -$149K
TSRO
1381
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-3,000
Closed -$249K
SCG
1382
PUT
DELISTED
Scana
SCG
– –
-33,000
Closed -$1.31M
ANDV
1383
CALL
DELISTED
Andeavor
ANDV
– –
-106,600
Closed -$12.2M
ANDV
1384
PUT
DELISTED
Andeavor
ANDV
– –
-64,700
Closed -$7.4M
JUNO
1385
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-159,200
Closed -$7.28M
JUNO
1386
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,970
Closed -$867K
JUNO
1387
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-119,600
Closed -$5.47M
DCT
1388
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,916
Closed -$348K
DCT
1389
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-27,000
Closed -$1.59M
CA
1390
CALL
DELISTED
CA, Inc.
CA
– –
-56,100
Closed -$1.87M
CA
1391
PUT
DELISTED
CA, Inc.
CA
– –
-273,900
Closed -$9.12M
CHL
1392
PUT
DELISTED
China Mobile Limited
CHL
– –
-37,600
Closed -$1.9M
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,414
Closed -$957K
TSS
1394
DELISTED
Total System Services, Inc.
TSS
– –
-1,205
Closed -$104K
FDC
1395
CALL
DELISTED
First Data Corporation
FDC
– –
-34,000
Closed -$568K
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.