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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
(-7.4%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
1,395
New
406
Increased
259
Reduced
380
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$28.7M |
| 3 |
Howmet Aerospace
HWM
|
+$15M |
| 4 |
COHR
Coherent Inc
COHR
|
+$15M |
| 5 |
Applied Materials
AMAT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.9M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Costco
COST
$415B
| $16.9M | 0.14% |
89,900
-176,300
| -66% | -$33.3M |
|
127
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $16.9M | 0.13% |
111,000
-895,000
| -89% | -$138M |
|
128
PUT
Martin Marietta Materials
MLM
$33.6B
| $16.6M | 0.13% |
80,300
-17,900
| -18% | -$3.88M |
|
129
CALL
Equifax
EFX
$20.3B
| $16.6M | 0.13% |
140,700
+121,200
| +622% | +$14.6M |
|
130
Netflix
NFLX
$292B
| $16.5M | 0.13% |
558,700
+160,550
| +40% | +$4.37M |
|
|
131
Applied Materials
AMAT
$426B
| $16.4M | 0.13% |
294,455
+264,885
| +896% | +$14.7M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 0.13% |
81,801
+32,311
| +65% | +$6.63M |
|
133
PUT
PayPal
PYPL
$49.5B
| $16.2M | 0.13% |
212,900
+96,800
| +83% | +$7.68M |
|
134
Bank of America
BAC
$435B
| $16M | 0.13% |
532,820
+248,808
| +88% | +$7.82M |
|
135
CALL
Alibaba
BABA
$269B
| $16M | 0.13% |
87,000
+77,200
| +788% | +$14.5M |
|
136
PUT
Shopify
SHOP
$148B
| $15.6M | 0.13% |
1,256,000
+311,000
| +33% | +$4.03M |
|
137
CALL
AB InBev
BUD
$158B
| $15.6M | 0.12% |
+141,900
| New | +$15.7M |
|
138
VanEck Semiconductor ETF
SMH
$67.6B
| $15.3M | 0.12% |
293,600
+231,004
| +369% | +$12.2M |
|
139
PUT
XPO
XPO
$25B
| $15.3M | 0.12% |
433,709
+189,097
| +77% | +$6.31M |
|
|
140
CALL
XPO
XPO
$25B
| $15.1M | 0.12% |
429,661
+217,433
| +102% | +$7.25M |
|
141
PUT
Home Depot
HD
$332B
| $15.1M | 0.12% |
84,500
-209,900
| -71% | -$39.4M |
|
142
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $15M | 0.12% |
467,200
-593,900
| -56% | -$19.5M |
|
|
143
PUT
Howmet Aerospace
HWM
$116B
| $14.7M | 0.12% |
834,430
-14,474
| -2% | -$294K |
|
144
Visa
V
$677B
| $14.6M | 0.12% |
122,168
+95,317
| +355% | +$11.6M |
|
145
PUT
Advance Auto Parts
AAP
$3.37B
| $14.6M | 0.12% |
+123,100
| New | +$14.1M |
|
|
TTM
146
PUT
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.12% |
567,600
-697,500
| -55% | -$20.5M |
|
147
PUT
First Solar
FSLR
$21.8B
| $14.4M | 0.12% |
202,900
-39,100
| -16% | -$2.66M |
|
148
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $14.3M | 0.11% |
237,400
+17,700
| +8% | +$1.1M |
|
|
B
149
PUT
Barrick Mining
B
$62.2B
| $14.3M | 0.11% |
1,151,000
-1,970,800
| -63% | -$26.2M |
|
150
PUT
United Airlines
UAL
$38.4B
| $14.3M | 0.11% |
205,300
+115,000
| +127% | +$7.94M |
|
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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.