We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $10.4M | 0.08% |
45,454
-5,732
| -11% | -$1.26M |
|
202
Teva Pharmaceuticals
TEVA
$35.9B
| $10.4M | 0.08% |
+605,771
| New | +$11.8M |
|
|
XYZ
203
Block Inc
XYZ
$45.9B
| $10.3M | 0.08% |
209,406
+152,649
| +269% | +$7.01M |
|
204
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $10.3M | 0.08% |
233,100
+7,800
| +3% | +$396K |
|
|
B
205
Barrick Mining
B
$62.2B
| $10.2M | 0.08% |
823,133
-1,065,229
| -56% | -$14.2M |
|
206
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $10.2M | 0.08% |
216,100
-140,700
| -39% | -$6.91M |
|
207
PUT
Novartis
NVS
$295B
| $10.2M | 0.08% |
140,281
+6,026
| +4% | +$459K |
|
|
208
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.1M | 0.08% |
200,200
-240,800
| -55% | -$12.6M |
|
209
CALL
Vodafone
VOD
$34.9B
| $10M | 0.08% |
360,200
-152,300
| -30% | -$4.54M |
|
|
UN
210
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 0.08% |
177,600
-164,300
| -48% | -$9.03M |
|
211
PUT
ArcelorMittal
MT
$50.4B
| $9.97M | 0.08% |
313,400
-2,721,900
| -90% | -$93.3M |
|
212
PUT
Walmart Inc
WMT
$871B
| $9.93M | 0.08% |
334,800
-53,100
| -14% | -$1.71M |
|
|
PE
213
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $9.84M | 0.08% |
+339,400
| New | +$9.04M |
|
214
CALL
Gilead Sciences
GILD
$161B
| $9.82M | 0.08% |
130,200
+58,300
| +81% | +$4.63M |
|
215
AstraZeneca
AZN
$263B
| $9.76M | 0.08% |
+139,560
| New | +$9.67M |
|
216
PUT
United Parcel Service
UPS
$97.6B
| $9.72M | 0.08% |
92,900
-44,300
| -32% | -$5.12M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $9.65M | 0.08% |
143,040
-82,617
| -37% | -$5.83M |
|
218
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.62M | 0.08% |
+186,800
| New | +$9.59M |
|
219
PUT
J.M. Smucker
SJM
$12.6B
| $9.5M | 0.08% |
76,600
+74,600
| +3,730% | +$9.32M |
|
220
PUT
Sony
SONY
$123B
| $9.42M | 0.08% |
+974,500
| New | +$9.6M |
|
221
PUT
Elevance Health
ELV
$81.9B
| $9.38M | 0.08% |
+42,700
| New | +$10M |
|
222
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.36M | 0.07% |
27,400
-224,200
| -89% | -$78M |
|
223
Illumina
ILMN
$29.4B
| $9.25M | 0.07% |
40,228
+18,244
| +83% | +$4.18M |
|
|
224
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.2M | 0.07% |
177,420
-352,080
| -66% | -$19.5M |
|
|
225
Amazon
AMZN
$2.5T
| $9.12M | 0.07% |
126,040
-274,460
| -69% | -$19.6M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.