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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
SONY icon
426
Sony
SONY
$123B
$4.95M 0.03%
482,810
+137,865
+40% +$1.34M
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.93M 0.03%
80,829
+6,603
+9% +$414K
TXN icon
428
Texas Instruments
TXN
$255B
$4.86M 0.03%
44,079
-42,741
-49% -$4.62M
COF icon
429
PUT
Capital One
COF
$124B
$4.84M 0.03%
52,700
– –
RITM icon
430
CALL
Rithm Capital
RITM
$5.09B
$4.84M 0.03%
276,800
-148,800
-35% -$2.61M
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.8B
$4.84M 0.03%
135,197
+71,519
+112% +$2.48M
CVX icon
432
Chevron
CVX
$388B
$4.83M 0.03%
38,237
+37,158
+3,444% +$4.61M
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.83M 0.03%
+93,734
New +$4.76M
AZN icon
434
AstraZeneca
AZN
$263B
$4.83M 0.03%
68,761
-70,799
-51% -$5.09M
IPGP icon
435
IPG Photonics
IPGP
$3.89B
$4.8M 0.03%
21,763
+20,089
+1,200% +$4.74M
WLL
436
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.76M 0.03%
+1,204
New +$4.16M
BLUE
437
PUT
DELISTED
bluebird bio
BLUE
$4.76M 0.03%
2,339
-548
-19% -$1.25M
TT icon
438
PUT
Trane Technologies
TT
$106B
$4.76M 0.03%
+53,000
New +$4.65M
SPGI icon
439
CALL
S&P Global
SPGI
$126B
$4.75M 0.03%
23,300
-24,300
-51% -$4.8M
MRK icon
440
Merck
MRK
$324B
$4.74M 0.03%
81,781
+64,207
+365% +$3.62M
AOS icon
441
PUT
A.O. Smith
AOS
$8.38B
$4.73M 0.03%
79,900
+200
+0.3% +$12.6K
MA icon
442
Mastercard
MA
$477B
$4.71M 0.03%
23,964
+22,806
+1,969% +$4.29M
X
443
DELISTED
US Steel
X
$4.64M 0.03%
133,563
+85,869
+180% +$3.07M
GLW icon
444
CALL
Corning
GLW
$126B
$4.62M 0.03%
+168,000
New +$4.64M
HRB icon
445
CALL
H&R Block
HRB
$5.18B
$4.61M 0.03%
+202,400
New +$5.37M
MGA icon
446
PUT
Magna International
MGA
$17.9B
$4.57M 0.03%
78,600
+78,400
+39,200% +$4.87M
CSX icon
447
CSX Corp
CSX
$98.6B
$4.57M 0.03%
214,887
-48,324
-18% -$995K
ATHN
448
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.57M 0.03%
28,700
– –
EL icon
449
Estee Lauder
EL
$29B
$4.54M 0.03%
31,797
+19,975
+169% +$2.96M
ENB icon
450
Enbridge
ENB
$124B
$4.51M 0.03%
+126,349
New +$4M
16 17
18
19 20

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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.