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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
SAGE
301
PUT
DELISTED
Sage Therapeutics
SAGE
$8.64M 0.05%
55,200
+17,300
+46% +$2.72M
BMY icon
302
CALL
Bristol-Myers Squibb
BMY
$127B
$8.57M 0.05%
154,800
+53,300
+53% +$2.88M
CPRI icon
303
PUT
Capri Holdings
CPRI
$1.77B
$8.49M 0.05%
127,500
+109,900
+624% +$7.18M
CMCSA icon
304
Comcast
CMCSA
$79.1B
$8.41M 0.05%
256,223
+186,240
+266% +$6.07M
LRCX icon
305
CALL
Lam Research
LRCX
$382B
$8.3M 0.05%
+480,000
New +$9.25M
VLO icon
306
Valero Energy
VLO
$89.8B
$8.15M 0.05%
73,559
+20,759
+39% +$2.33M
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$8.12M 0.05%
61,123
+57,084
+1,413% +$8.22M
HWM icon
308
Howmet Aerospace
HWM
$116B
$8.09M 0.05%
620,491
-118,061
-16% -$1.75M
EMR icon
309
PUT
Emerson Electric
EMR
$82.9B
$8.08M 0.05%
116,900
+93,300
+395% +$6.56M
URI icon
310
United Rentals
URI
$71.1B
$8.04M 0.05%
+54,498
New +$8.9M
CLX icon
311
PUT
Clorox
CLX
$11.6B
$8.03M 0.05%
+59,400
New +$7.33M
INTU icon
312
PUT
Intuit
INTU
$81.1B
$8.01M 0.05%
+39,200
New +$7.52M
EXPE icon
313
PUT
Expedia Group
EXPE
$31.2B
$7.98M 0.05%
66,400
-11,900
-15% -$1.37M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$7.96M 0.05%
+23,082
New +$7.22M
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.95M 0.05%
+145,388
New +$7.68M
BUD icon
316
AB InBev
BUD
$158B
$7.9M 0.05%
78,416
+59,812
+322% +$5.93M
IONS icon
317
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$7.88M 0.05%
189,100
-44,000
-19% -$1.95M
ZION icon
318
PUT
Zions Bancorporation
ZION
$10.1B
$7.87M 0.05%
149,400
+69,400
+87% +$3.83M
XLU icon
319
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.83M 0.05%
301,400
+53,600
+22% +$1.35M
NTAP icon
320
NetApp
NTAP
$32.9B
$7.81M 0.05%
99,449
+53,759
+118% +$3.78M
AMGN icon
321
CALL
Amgen
AMGN
$203B
$7.72M 0.05%
+41,800
New +$7.39M
DIS icon
322
Walt Disney
DIS
$165B
$7.71M 0.05%
73,538
-53,787
-42% -$5.5M
GDXJ icon
323
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.59M 0.05%
232,100
– –
NNN icon
324
CALL
NNN REIT
NNN
$9.39B
$7.57M 0.05%
172,100
+153,800
+840% +$6.2M
PGR icon
325
Progressive
PGR
$124B
$7.56M 0.05%
127,800
+4,762
+4% +$292K
11 12
13
14 15

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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.