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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$16.3B
AUM Growth
+$3.79B
Cap. Flow
+$3.38B
Cap. Flow %
20.72%
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
IBM icon
IBM
IBM
+$16.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.6M
2
SLV icon
iShares Silver Trust
SLV
+$14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.13%
3 Healthcare 1.12%
4 Consumer Discretionary 1.03%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
PUT
Chemours
CC
$2.59B
$12.4M 0.08%
278,600
+105,700
+61% +$5.26M
WDC icon
227
PUT
Western Digital
WDC
$179B
$12.3M 0.08%
211,019
-98,960
-32% -$6.3M
VGK icon
228
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$12.3M 0.08%
+218,300
New +$12.8M
AAP icon
229
PUT
Advance Auto Parts
AAP
$3.37B
$12.1M 0.07%
89,400
-33,700
-27% -$4.09M
CC icon
230
CALL
Chemours
CC
$2.59B
$12.1M 0.07%
272,600
+203,400
+294% +$10.1M
INCY icon
231
PUT
Incyte
INCY
$23.5B
$12.1M 0.07%
+179,900
New +$12.3M
FCX icon
232
Freeport-McMoran
FCX
$90B
$11.9M 0.07%
692,132
+427,889
+162% +$7.26M
LRCX icon
233
Lam Research
LRCX
$382B
$11.9M 0.07%
690,610
+286,790
+71% +$5.52M
BABA icon
234
Alibaba
BABA
$269B
$11.8M 0.07%
63,602
+18,119
+40% +$3.45M
GDX icon
235
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.7M 0.07%
526,500
-12,400
-2% -$278K
OHI icon
236
CALL
Omega Healthcare
OHI
$15.4B
$11.7M 0.07%
+378,900
New +$10.8M
NFLX icon
237
CALL
Netflix
NFLX
$292B
$11.7M 0.07%
300,000
-51,000
-15% -$1.74M
QQQ icon
238
Invesco QQQ Trust
QQQ
$455B
$11.7M 0.07%
68,292
+16,401
+32% +$2.75M
DE icon
239
PUT
Deere & Co
DE
$170B
$11.7M 0.07%
83,800
+51,600
+160% +$7.6M
TD icon
240
CALL
Toronto Dominion Bank
TD
$198B
$11.7M 0.07%
201,900
– –
WDC icon
241
Western Digital
WDC
$179B
$11.6M 0.07%
198,941
+155,045
+353% +$9.87M
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.6M 0.07%
67,513
+50,497
+297% +$8.13M
AMD icon
243
Advanced Micro Devices
AMD
$851B
$11.5M 0.07%
770,458
+43,331
+6% +$551K
FXI icon
244
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.07%
266,700
+50,600
+23% +$2.37M
XOP icon
245
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.4M 0.07%
66,400
+65,275
+5,802% +$10.5M
FDC
246
DELISTED
First Data Corporation
FDC
$11.4M 0.07%
546,423
+468,972
+606% +$8.69M
O icon
247
CALL
Realty Income
O
$61.2B
$11.4M 0.07%
219,403
+207,638
+1,765% +$10.5M
URI icon
248
CALL
United Rentals
URI
$71.1B
$11.2M 0.07%
75,800
+73,500
+3,196% +$12M
V icon
249
Visa
V
$677B
$11.2M 0.07%
84,418
-37,750
-31% -$4.86M
CPB icon
250
CALL
Campbell Soup
CPB
$6.51B
$11.2M 0.07%
275,200
+30,000
+12% +$1.17M
8 9
10
11 12

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Twin Tree Management's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Tree Management held 1,439 positions worth $16.3B, up 30% from $12.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Tree Management deployed $3.38B of net new capital in Q2 2018, opening 369 new positions and adding to 399 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 206,421 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14M trimmed.

  • Twin Tree Management's largest Q2 2018 buy was iShares MSCI South Korea ETF: 206,421 shares worth $14M.
  • Twin Tree Management added most to Applied Materials in Q2 2018, an estimated $18.1M increase.
  • Twin Tree Management's biggest Q2 2018 reduction was iShares Silver Trust, cutting an estimated $14M.
  • Twin Tree Management fully exited Oracle in Q2 2018, selling an estimated $32.6M.
  • Twin Tree Management's ten largest holdings make up 39% of its $16.3B portfolio in Q2 2018.
  • Twin Tree Management opened 369 new positions and closed 329 in Q2 2018.
  • Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.