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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
BTI icon
251
CALL
British American Tobacco
BTI
$132B
$11.1M 0.07%
220,400
+215,500
+4,398% +$11.3M
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$11.1M 0.07%
733,300
-901,067
-55% -$14M
ADBE icon
253
CALL
Adobe
ADBE
$89.5B
$11.1M 0.07%
45,400
+18,100
+66% +$4.28M
BSX icon
254
PUT
Boston Scientific
BSX
$65.8B
$11M 0.07%
335,500
-470,300
-58% -$14.2M
GM icon
255
General Motors
GM
$74.7B
$10.9M 0.07%
277,126
+220,723
+391% +$8.69M
IDXX icon
256
Idexx Laboratories
IDXX
$42.9B
$10.9M 0.07%
50,099
+30,105
+151% +$6.2M
KRE icon
257
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.9M 0.07%
178,100
-59,300
-25% -$3.72M
EIX icon
258
CALL
Edison International
EIX
$30.7B
$10.7M 0.07%
168,500
+65,700
+64% +$4.1M
CELG
259
PUT
DELISTED
Celgene Corp
CELG
$10.7M 0.07%
134,100
-133,000
-50% -$11M
FDX icon
260
FedEx
FDX
$74.5B
$10.6M 0.06%
46,533
+13,005
+39% +$3.22M
EFX icon
261
CALL
Equifax
EFX
$20.3B
$10.6M 0.06%
84,400
-56,300
-40% -$6.67M
ZBRA icon
262
PUT
Zebra Technologies
ZBRA
$12.4B
$10.6M 0.06%
73,700
-82,400
-53% -$12.1M
EXP icon
263
CALL
Eagle Materials
EXP
$6.6B
$10.5M 0.06%
100,500
+81,800
+437% +$8.61M
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.06%
55,594
-26,207
-32% -$5.11M
GEN icon
265
PUT
Gen Digital
GEN
$15.6B
$10.4M 0.06%
+502,200
New +$12.1M
TECK icon
266
Teck Resources
TECK
$29.5B
$10.3M 0.06%
+406,597
New +$10.9M
INTC icon
267
Intel
INTC
$466B
$10.2M 0.06%
205,889
+172,990
+526% +$9.19M
EG icon
268
CALL
Everest Group
EG
$15.2B
$10.2M 0.06%
44,300
-7,100
-14% -$1.67M
UPS icon
269
CALL
United Parcel Service
UPS
$97.6B
$10.1M 0.06%
+95,400
New +$10.7M
GIS icon
270
CALL
General Mills
GIS
$19.2B
$10.1M 0.06%
227,900
-3,300
-1% -$144K
XYZ
271
Block Inc
XYZ
$45.9B
$9.96M 0.06%
161,617
-47,789
-23% -$2.63M
WAT icon
272
PUT
Waters Corp
WAT
$36.8B
$9.91M 0.06%
51,200
+14,200
+38% +$2.8M
AEM icon
273
PUT
Agnico Eagle Mines
AEM
$72.6B
$9.78M 0.06%
213,300
-198,400
-48% -$8.73M
GPN icon
274
PUT
Global Payments
GPN
$22.1B
$9.67M 0.06%
86,700
+17,600
+25% +$1.99M
VWO icon
275
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.64M 0.06%
+228,400
New +$10.3M
9 10
11
12 13

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VDI
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SCB
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WAM
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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.