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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
MET icon
326
CALL
MetLife
MET
$61B
$7.55M 0.05%
173,200
+100,100
+137% +$4.67M
REGN icon
327
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$7.52M 0.05%
+21,800
New +$6.82M
BLUE
328
CALL
DELISTED
bluebird bio
BLUE
$7.49M 0.05%
3,682
+470
+15% +$1.07M
BIIB icon
329
Biogen
BIIB
$29.9B
$7.44M 0.05%
25,646
-16,563
-39% -$4.66M
STLA icon
330
Stellantis
STLA
$16.5B
$7.41M 0.05%
392,177
+367,041
+1,460% +$8.04M
BXP icon
331
CALL
Boston Properties
BXP
$11B
$7.4M 0.05%
59,000
+12,900
+28% +$1.57M
SNAP icon
332
Snap
SNAP
$7.32B
$7.39M 0.05%
564,279
+560,645
+15,428% +$7.23M
ZION icon
333
CALL
Zions Bancorporation
ZION
$10.1B
$7.35M 0.05%
139,500
+88,300
+172% +$4.87M
SRCL
334
PUT
DELISTED
Stericycle Inc
SRCL
$7.33M 0.05%
112,200
+56,900
+103% +$3.54M
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.26M 0.04%
+191,244
New +$7.11M
KR icon
336
PUT
Kroger
KR
$34.8B
$7.22M 0.04%
253,800
-20,200
-7% -$508K
WFC icon
337
Wells Fargo
WFC
$261B
$7.17M 0.04%
129,351
+118,154
+1,055% +$6.33M
LVS icon
338
CALL
Las Vegas Sands
LVS
$30.5B
$7.09M 0.04%
92,900
+60,400
+186% +$4.61M
CMCSA icon
339
CALL
Comcast
CMCSA
$79.1B
$7.08M 0.04%
215,900
-394,900
-65% -$12.9M
AMT icon
340
PUT
American Tower
AMT
$77.7B
$7.08M 0.04%
49,100
+45,200
+1,159% +$6.28M
ZBRA icon
341
CALL
Zebra Technologies
ZBRA
$12.4B
$7.05M 0.04%
49,200
-51,400
-51% -$7.57M
UNP icon
342
Union Pacific
UNP
$183B
$6.99M 0.04%
49,322
-32,514
-40% -$4.53M
BSX icon
343
Boston Scientific
BSX
$65.8B
$6.93M 0.04%
211,853
-20,849
-9% -$629K
SRE icon
344
CALL
Sempra
SRE
$60.8B
$6.86M 0.04%
118,200
+50,400
+74% +$2.76M
PE
345
PUT
DELISTED
PARSLEY ENERGY INC
PE
$6.83M 0.04%
225,700
-113,700
-34% -$3.35M
APTV icon
346
PUT
Aptiv
APTV
$12B
$6.79M 0.04%
74,100
+43,400
+141% +$4.05M
STX icon
347
CALL
Seagate
STX
$193B
$6.79M 0.04%
120,200
+108,200
+902% +$6.26M
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.79M 0.04%
207,554
+111,766
+117% +$3.68M
CRM icon
349
Salesforce
CRM
$134B
$6.78M 0.04%
49,677
+46,419
+1,425% +$5.92M
IYR icon
350
iShares US Real Estate ETF
IYR
$4.59B
$6.76M 0.04%
83,884
+64,224
+327% +$4.95M
12 13
14
15 16

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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.