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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$12.5B
AUM Growth
-$998M
Cap. Flow
-$69.2M
Cap. Flow %
-0.55%
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 Miscellaneous 92.22%
2 Technology 1.72%
3 Healthcare 1.46%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.6B 12.77%
6,063,900
+3,010,500
+99% +$822M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.48B 11.85%
5,625,900
+2,517,000
+81% +$687M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$666M 5.33%
4,157,500
+1,311,100
+46% +$217M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$149B
$436M 3.49%
3,464,300
-2,463,300
-42% -$311M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$358M 2.86%
2,355,000
-1,042,600
-31% -$161M
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344M 2.75%
1,424,600
-384,000
-21% -$96.5M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$489B
$186M 1.49%
1,160,900
-578,400
-33% -$95.6M
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
$148M 1.19%
1,626,500
-337,700
-17% -$30.9M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$146M 1.17%
2,801,000
+2,616,400
+1,417% +$138M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.56T
$120M 0.96%
20,660,000
+2,012,000
+11% +$11.8M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$119M 0.95%
2,278,800
+1,955,200
+604% +$103M
EWJ icon
12
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$114M 0.91%
+1,884,200
New +$116M
NFLX icon
13
PUT
Netflix
NFLX
$326B
$110M 0.88%
3,734,000
+820,000
+28% +$22.3M
SLV icon
14
PUT
iShares Silver Trust
SLV
$32.2B
$107M 0.85%
6,932,900
+3,961,400
+133% +$62.5M
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 0.83%
+520,500
New +$107M
BABA icon
16
PUT
Alibaba
BABA
$281B
$101M 0.81%
549,900
+102,200
+23% +$19.2M
AMAT icon
17
PUT
Applied Materials
AMAT
$361B
$86.3M 0.69%
1,552,200
+1,390,200
+858% +$77.4M
AAPL icon
18
PUT
Apple
AAPL
$4.67T
$81.2M 0.65%
1,934,800
-124,800
-6% -$5.37M
FDX icon
19
PUT
FedEx
FDX
$76.3B
$74.1M 0.59%
308,600
-352,700
-53% -$89.2M
MU icon
20
PUT
Micron Technology
MU
$1.15T
$72M 0.58%
1,380,300
+1,143,100
+482% +$54.7M
SPG icon
21
CALL
Simon Property Group
SPG
$67.8B
$64.5M 0.52%
417,700
-50,700
-11% -$8.06M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$64.2M 0.51%
1,238,000
-3,826,000
-76% -$212M
IBM icon
23
CALL
IBM
IBM
$221B
$61.1M 0.49%
416,726
-76,672
-16% -$11.6M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$58.7M 0.47%
1,742,000
+1,409,800
+424% +$49.9M
ILMN icon
25
PUT
Illumina
ILMN
$33B
$56.4M 0.45%
245,281
+237,160
+2,920% +$54.4M
1
2 3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q1 2018 filing shows 406 new, 259 increased, 380 reduced and 325 closed positions. Its largest new stake was CVS Health: 400,648 shares worth $24.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.