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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
CAT icon
351
Caterpillar
CAT
$409B
$6.75M 0.04%
49,736
+49,646
+55,162% +$7.42M
CL icon
352
CALL
Colgate-Palmolive
CL
$72.6B
$6.75M 0.04%
+104,100
New +$6.81M
CC icon
353
Chemours
CC
$2.59B
$6.73M 0.04%
151,810
+52,339
+53% +$2.6M
SJM icon
354
PUT
J.M. Smucker
SJM
$12.6B
$6.64M 0.04%
61,800
-14,800
-19% -$1.66M
KO icon
355
CALL
Coca-Cola
KO
$354B
$6.61M 0.04%
+150,800
New +$6.51M
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$6.58M 0.04%
31,780
+24,749
+352% +$5.25M
STZ icon
357
CALL
Constellation Brands
STZ
$22.2B
$6.57M 0.04%
30,000
+2,500
+9% +$565K
KHC icon
358
Kraft Heinz
KHC
$30.4B
$6.56M 0.04%
104,459
+76,036
+268% +$4.51M
UA icon
359
PUT
Under Armour Class C
UA
$2.92B
$6.56M 0.04%
+311,300
New +$5.53M
INTU icon
360
CALL
Intuit
INTU
$81.1B
$6.56M 0.04%
+32,100
New +$6.16M
FSLR icon
361
First Solar
FSLR
$21.8B
$6.48M 0.04%
+123,095
New +$8.05M
CNC icon
362
PUT
Centene
CNC
$31.3B
$6.43M 0.04%
+104,400
New +$6.02M
EA icon
363
Electronic Arts
EA
$52.4B
$6.43M 0.04%
45,576
+43,110
+1,748% +$5.6M
WELL icon
364
CALL
Welltower
WELL
$178B
$6.34M 0.04%
+101,100
New +$5.63M
GG
365
DELISTED
Goldcorp Inc
GG
$6.33M 0.04%
461,629
-170,094
-27% -$2.36M
WCG
366
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.33M 0.04%
25,700
+19,600
+321% +$4.27M
HAS icon
367
CALL
Hasbro
HAS
$12.6B
$6.32M 0.04%
68,500
+51,500
+303% +$4.52M
SJM icon
368
J.M. Smucker
SJM
$12.6B
$6.32M 0.04%
58,769
+41,481
+240% +$4.66M
GDX icon
369
VanEck Gold Miners ETF
GDX
$23B
$6.31M 0.04%
282,637
+56,051
+25% +$1.26M
KR icon
370
CALL
Kroger
KR
$34.8B
$6.27M 0.04%
220,500
+125,200
+131% +$3.15M
WFC icon
371
CALL
Wells Fargo
WFC
$261B
$6.26M 0.04%
113,000
+110,400
+4,246% +$5.91M
DVA icon
372
DaVita
DVA
$15.1B
$6.26M 0.04%
90,177
+83,410
+1,233% +$5.57M
MRO
373
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.04%
300,200
-36,400
-11% -$718K
MRK icon
374
CALL
Merck
MRK
$324B
$6.26M 0.04%
108,049
+63,195
+141% +$3.57M
VOD icon
375
Vodafone
VOD
$34.9B
$6.25M 0.04%
+256,881
New +$7.01M
13 14
15
16 17

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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.