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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 | |
|---|---|---|---|---|---|---|
151
PUT
Snap
SNAP
$7.32B
| $14.2M | 0.11% |
+896,000
| New | +$14.5M |
|
152
Seagate
STX
$193B
| $14.2M | 0.11% |
242,479
+170,230
| +236% | +$9.05M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $14.1M | 0.11% |
548,749
+421,521
| +331% | +$12.4M |
|
154
Chipotle Mexican Grill
CMG
$40.8B
| $14M | 0.11% |
+2,171,450
| New | +$13.7M |
|
155
PUT
Devon Energy
DVN
$51.9B
| $14M | 0.11% |
441,400
+170,600
| +63% | +$6.26M |
|
156
CALL
Zebra Technologies
ZBRA
$12.4B
| $14M | 0.11% |
100,600
+92,700
| +1,173% | +$11.9M |
|
157
CALL
Williams Companies
WMB
$90.5B
| $13.8M | 0.11% |
554,100
-787,700
| -59% | -$23.2M |
|
158
CALL
Walmart Inc
WMT
$871B
| $13.6M | 0.11% |
460,200
+363,600
| +376% | +$11.7M |
|
159
CALL
Acuity Brands
AYI
$9.88B
| $13.6M | 0.11% |
+97,800
| New | +$15M |
|
160
Apple
AAPL
$4.89T
| $13.4M | 0.11% |
318,836
-298,772
| -48% | -$12.9M |
|
161
CALL
McKesson
MCK
$98.5B
| $13.2M | 0.11% |
94,000
-152,200
| -62% | -$23.7M |
|
162
CALL
Everest Group
EG
$15.2B
| $13.2M | 0.11% |
+51,400
| New | +$12.3M |
|
|
EXAS
163
CALL
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.11% |
326,300
+122,800
| +60% | +$5.99M |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.1M | 0.11% |
54,391
-11,340
| -17% | -$2.85M |
|
|
165
Devon Energy
DVN
$51.9B
| $13.1M | 0.1% |
410,750
+387,269
| +1,649% | +$14.2M |
|
|
166
Howmet Aerospace
HWM
$116B
| $13M | 0.1% |
+738,552
| New | +$15M |
|
|
JWN
167
CALL
DELISTED
Nordstrom
JWN
| $13M | 0.1% |
268,400
+51,600
| +24% | +$2.57M |
|
|
HES
168
PUT
DELISTED
Hess
HES
| $12.8M | 0.1% |
+252,900
| New | +$12.4M |
|
169
Walt Disney
DIS
$165B
| $12.8M | 0.1% |
127,325
+39,537
| +45% | +$4.2M |
|
|
170
PUT
McKesson
MCK
$98.5B
| $12.7M | 0.1% |
89,900
-28,900
| -24% | -$4.5M |
|
|
TSS
171
CALL
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.1% |
+145,400
| New | +$12.5M |
|
172
PUT
lululemon athletica
LULU
$13B
| $12.4M | 0.1% |
138,800
+100,900
| +266% | +$8.07M |
|
173
PUT
S&P Global
SPGI
$126B
| $12.3M | 0.1% |
+64,200
| New | +$11.8M |
|
174
CALL
CSX Corp
CSX
$98.6B
| $12.2M | 0.1% |
+657,600
| New | +$12.3M |
|
175
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.1M | 0.1% |
269,600
-1,290,300
| -83% | -$57.7M |
|
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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.