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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
RJF icon
401
CALL
Raymond James Financial
RJF
$32.5B
$5.75M 0.04%
96,600
+20,250
+27% +$1.26M
CPB icon
402
PUT
Campbell Soup
CPB
$6.51B
$5.71M 0.04%
140,800
-54,700
-28% -$2.13M
DE icon
403
CALL
Deere & Co
DE
$170B
$5.62M 0.03%
+40,200
New +$5.92M
MSGS icon
404
Madison Square Garden
MSGS
$9.54B
$5.54M 0.03%
+25,058
New +$4.63M
BR icon
405
Broadridge
BR
$17.2B
$5.54M 0.03%
48,162
+47,931
+20,749% +$5.41M
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.89B
$5.54M 0.03%
117,480
+97,908
+500% +$4.72M
META icon
407
Meta Platforms (Facebook)
META
$1.51T
$5.5M 0.03%
28,278
-105
-0.4% -$19K
NOV icon
408
PUT
NOV
NOV
$7.45B
$5.43M 0.03%
125,100
+27,000
+28% +$1.09M
VOYA icon
409
PUT
Voya Financial
VOYA
$8.94B
$5.4M 0.03%
114,900
-41,600
-27% -$2.15M
APC
410
DELISTED
Anadarko Petroleum
APC
$5.4M 0.03%
73,697
+67,268
+1,046% +$4.56M
COST icon
411
CALL
Costco
COST
$415B
$5.35M 0.03%
25,600
-1,000
-4% -$198K
PII icon
412
CALL
Polaris
PII
$4.15B
$5.34M 0.03%
+43,700
New +$5.11M
CF icon
413
PUT
CF Industries
CF
$19.2B
$5.23M 0.03%
+117,700
New +$4.8M
PEP icon
414
PepsiCo
PEP
$186B
$5.21M 0.03%
47,865
+38,442
+408% +$3.97M
MKSI icon
415
CALL
MKS Inc
MKSI
$22.2B
$5.19M 0.03%
+54,200
New +$5.91M
XPO icon
416
PUT
XPO
XPO
$25B
$5.17M 0.03%
149,196
-284,513
-66% -$10.3M
MT icon
417
ArcelorMittal
MT
$50.4B
$5.16M 0.03%
179,327
+76,147
+74% +$2.53M
COHR
418
PUT
DELISTED
Coherent Inc
COHR
$5.13M 0.03%
32,800
-78,100
-70% -$13.2M
TRI icon
419
Thomson Reuters
TRI
$39.4B
$5.09M 0.03%
108,722
+82,725
+318% +$3.8M
VTR icon
420
CALL
Ventas
VTR
$48.9B
$5.08M 0.03%
89,200
+17,000
+24% +$890K
CMA.WS
421
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.07M 0.03%
+55,800
New +$3.7M
SAGE
422
CALL
DELISTED
Sage Therapeutics
SAGE
$5.04M 0.03%
+32,200
New +$5.06M
WYNN icon
423
PUT
Wynn Resorts
WYNN
$10.1B
$5.04M 0.03%
30,100
+2,300
+8% +$425K
LUV icon
424
Southwest Airlines
LUV
$22.1B
$5.01M 0.03%
98,421
+90,629
+1,163% +$4.77M
NVDA icon
425
NVIDIA
NVDA
$5.01T
$4.96M 0.03%
+836,760
New +$5.08M
15 16
17
18 19

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VDI
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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.