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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
SBUX icon
376
Starbucks
SBUX
$118B
$6.24M 0.04%
127,817
+110,824
+652% +$6.29M
CMG icon
377
Chipotle Mexican Grill
CMG
$40.8B
$6.22M 0.04%
720,450
-1,451,000
-67% -$11.9M
TRGP icon
378
PUT
Targa Resources
TRGP
$60.4B
$6.21M 0.04%
125,500
+112,900
+896% +$5.37M
RTN
379
CALL
DELISTED
Raytheon Company
RTN
$6.18M 0.04%
+32,000
New +$6.72M
DVN icon
380
CALL
Devon Energy
DVN
$51.9B
$6.07M 0.04%
138,100
+8,200
+6% +$318K
NKE icon
381
Nike
NKE
$61.9B
$6.07M 0.04%
76,165
+46,122
+154% +$3.25M
ORLY icon
382
PUT
O'Reilly Automotive
ORLY
$72.4B
$6.05M 0.04%
+331,500
New +$5.77M
SU icon
383
Suncor Energy
SU
$77.7B
$6.03M 0.04%
+148,110
New +$5.77M
IDXX icon
384
PUT
Idexx Laboratories
IDXX
$42.9B
$6.01M 0.04%
27,600
-6,900
-20% -$1.42M
ABT icon
385
PUT
Abbott
ABT
$180B
$6.01M 0.04%
98,500
+26,500
+37% +$1.61M
MOH icon
386
CALL
Molina Healthcare
MOH
$10.3B
$6M 0.04%
+61,300
New +$5.34M
ATVI
387
DELISTED
Activision Blizzard
ATVI
$5.99M 0.04%
78,512
-64,528
-45% -$4.57M
WMB icon
388
Williams Companies
WMB
$90.5B
$5.99M 0.04%
220,931
-22,975
-9% -$606K
RL icon
389
PUT
Ralph Lauren
RL
$22.2B
$5.98M 0.04%
47,600
+38,200
+406% +$4.64M
ADP icon
390
Automatic Data Processing
ADP
$100B
$5.96M 0.04%
+44,455
New +$5.63M
UAL icon
391
PUT
United Airlines
UAL
$38.4B
$5.91M 0.04%
84,700
-120,600
-59% -$8.38M
LVS icon
392
Las Vegas Sands
LVS
$30.5B
$5.89M 0.04%
77,169
+45,427
+143% +$3.47M
SWK icon
393
CALL
Stanley Black & Decker
SWK
$14.2B
$5.88M 0.04%
44,300
-4,300
-9% -$619K
OXY icon
394
CALL
Occidental Petroleum
OXY
$57B
$5.86M 0.04%
+70,000
New +$5.59M
TMUS icon
395
PUT
T-Mobile US
TMUS
$193B
$5.86M 0.04%
98,000
+86,100
+724% +$5.1M
EXAS
396
PUT
DELISTED
Exact Sciences
EXAS
$5.85M 0.04%
97,800
+27,400
+39% +$1.47M
CM icon
397
Canadian Imperial Bank of Commerce
CM
$107B
$5.82M 0.04%
133,876
+99,670
+291% +$4.39M
K
398
CALL
DELISTED
Kellanova
K
$5.81M 0.04%
88,502
+88,395
+82,612% +$5.26M
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$5.76M 0.04%
+100,555
New +$6.38M
APTV icon
400
CALL
Aptiv
APTV
$12B
$5.75M 0.04%
62,800
+39,800
+173% +$3.71M
14 15
16
17 18

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SCB
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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.