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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 | |
|---|---|---|---|---|---|---|
176
PUT
Newell Brands
NWL
$2.16B
| $12M | 0.1% |
+472,100
| New | +$13.3M |
|
177
CALL
AbbVie
ABBV
$458B
| $11.9M | 0.1% |
+126,200
| New | +$13.9M |
|
178
PUT
VanEck Gold Miners ETF
GDX
$23B
| $11.8M | 0.09% |
538,900
-977,800
| -64% | -$22.1M |
|
179
CALL
Boeing
BA
$165B
| $11.7M | 0.09% |
+35,600
| New | +$12M |
|
180
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.6M | 0.09% |
33,800
-123,400
| -78% | -$42.9M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $11.6M | 0.09% |
+62,099
| New | +$15M |
|
182
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.6M | 0.09% |
+191,600
| New | +$11.8M |
|
|
MRO
183
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.09% |
720,500
+388,500
| +117% | +$6.45M |
|
184
Biogen
BIIB
$29.9B
| $11.6M | 0.09% |
42,209
+35,057
| +490% | +$10.9M |
|
185
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.09% |
91,410
-32,991
| -27% | -$4.16M |
|
186
CALL
Toronto Dominion Bank
TD
$198B
| $11.5M | 0.09% |
+201,900
| New | +$11.8M |
|
187
CALL
Western Digital
WDC
$179B
| $11.5M | 0.09% |
164,449
-270,686
| -62% | -$18.2M |
|
188
Goldman Sachs
GS
$313B
| $11.2M | 0.09% |
44,622
-5,219
| -10% | -$1.36M |
|
189
PUT
Broadcom
AVGO
$1.82T
| $11.1M | 0.09% |
+472,000
| New | +$11.9M |
|
190
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11M | 0.09% |
228,200
-210,100
| -48% | -$10.3M |
|
191
Union Pacific
UNP
$183B
| $11M | 0.09% |
81,836
+26,020
| +47% | +$3.5M |
|
|
192
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.9M | 0.09% |
180,381
+160,240
| +796% | +$9.83M |
|
193
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.09% |
68,200
-681,600
| -91% | -$122M |
|
194
Agnico Eagle Mines
AEM
$72.6B
| $10.8M | 0.09% |
255,962
+165,795
| +184% | +$7.18M |
|
195
PUT
Whirlpool
WHR
$2.42B
| $10.8M | 0.09% |
+70,300
| New | +$11.7M |
|
196
CALL
Campbell Soup
CPB
$6.51B
| $10.6M | 0.09% |
245,200
+71,600
| +41% | +$3.23M |
|
197
PUT
Acuity Brands
AYI
$9.88B
| $10.5M | 0.08% |
75,600
+69,300
| +1,100% | +$10.7M |
|
198
PUT
Wheaton Precious Metals
WPM
$50.6B
| $10.4M | 0.08% |
512,000
-410,700
| -45% | -$8.43M |
|
199
CALL
General Mills
GIS
$19.2B
| $10.4M | 0.08% |
231,200
+44,700
| +24% | +$2.42M |
|
200
CALL
Netflix
NFLX
$292B
| $10.4M | 0.08% |
351,000
-24,000
| -6% | -$653K |
|
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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.