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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
BAC icon
276
Bank of America
BAC
$435B
$9.63M 0.06%
341,715
-191,105
-36% -$5.7M
XBI icon
277
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.61M 0.06%
100,900
-133,400
-57% -$12.3M
XOP icon
278
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.59M 0.06%
55,650
-8,500
-13% -$1.37M
AAPL icon
279
Apple
AAPL
$4.89T
$9.56M 0.06%
206,492
-112,344
-35% -$5.09M
AGNC icon
280
CALL
AGNC Investment
AGNC
$12.3B
$9.54M 0.06%
513,000
+475,900
+1,283% +$8.99M
FSLR icon
281
PUT
First Solar
FSLR
$21.8B
$9.49M 0.06%
180,200
-22,700
-11% -$1.48M
ADP icon
282
PUT
Automatic Data Processing
ADP
$100B
$9.4M 0.06%
+70,100
New +$8.88M
JNJ icon
283
Johnson & Johnson
JNJ
$635B
$9.39M 0.06%
77,374
+55,239
+250% +$6.89M
MU icon
284
Micron Technology
MU
$1.04T
$9.37M 0.06%
178,589
+33,816
+23% +$1.83M
UPS icon
285
United Parcel Service
UPS
$97.6B
$9.29M 0.06%
87,400
+63,267
+262% +$7.11M
AKAM icon
286
PUT
Akamai
AKAM
$16.8B
$9.23M 0.06%
126,000
-222,100
-64% -$16.7M
OKE icon
287
CALL
Oneok
OKE
$58.7B
$9.22M 0.06%
132,100
-368,100
-74% -$23.7M
ANET icon
288
Arista Networks
ANET
$219B
$9.2M 0.06%
571,360
+87,184
+18% +$1.42M
XLI icon
289
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.17M 0.06%
128,000
+118,400
+1,233% +$8.78M
MT icon
290
PUT
ArcelorMittal
MT
$50.4B
$9.09M 0.06%
315,800
+2,400
+0.8% +$79.7K
TXN icon
291
CALL
Texas Instruments
TXN
$255B
$9.04M 0.06%
82,000
+53,900
+192% +$5.83M
CPRT icon
292
Copart
CPRT
$25.9B
$9.04M 0.06%
638,984
+505,940
+380% +$6.85M
EWW icon
293
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.94M 0.05%
189,600
+2,800
+1% +$135K
BA icon
294
Boeing
BA
$165B
$8.91M 0.05%
+26,552
New +$9.13M
CRM icon
295
PUT
Salesforce
CRM
$134B
$8.81M 0.05%
+64,600
New +$8.24M
GE icon
296
PUT
GE Aerospace
GE
$367B
$8.79M 0.05%
+134,754
New +$8.99M
IPGP icon
297
PUT
IPG Photonics
IPGP
$3.89B
$8.74M 0.05%
+39,600
New +$9.35M
SLV icon
298
CALL
iShares Silver Trust
SLV
$28.1B
$8.73M 0.05%
+576,100
New +$8.97M
FITB
299
CALL
Fifth Third Bancorp
FITB
$52B
$8.71M 0.05%
+303,400
New +$9.63M
LOW icon
300
Lowe's Companies
LOW
$116B
$8.71M 0.05%
91,100
+2,820
+3% +$255K
10 11
12
13 14

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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.