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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
AZO icon
451
PUT
AutoZone
AZO
$48.3B
$4.5M 0.03%
+6,700
New +$4.32M
AGNC icon
452
PUT
AGNC Investment
AGNC
$12.3B
$4.48M 0.03%
+240,900
New +$4.55M
MCK icon
453
McKesson
MCK
$98.5B
$4.46M 0.03%
33,444
-7,178
-18% -$1.05M
BKNG icon
454
PUT
Booking.com
BKNG
$138B
$4.46M 0.03%
55,000
-40,000
-42% -$3.37M
BMO icon
455
Bank of Montreal
BMO
$125B
$4.45M 0.03%
57,533
+37,049
+181% +$2.85M
COHR
456
DELISTED
Coherent Inc
COHR
$4.42M 0.03%
28,288
-33,811
-54% -$5.73M
EWG icon
457
iShares MSCI Germany ETF
EWG
$1.5B
$4.42M 0.03%
+147,370
New +$4.75M
ATHN
458
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.41M 0.03%
27,700
-7,200
-21% -$1.07M
GEN icon
459
Gen Digital
GEN
$15.6B
$4.41M 0.03%
+213,359
New +$5.12M
UAL icon
460
United Airlines
UAL
$38.4B
$4.4M 0.03%
63,165
+47,406
+301% +$3.29M
ICE icon
461
PUT
Intercontinental Exchange
ICE
$82.4B
$4.4M 0.03%
+59,800
New +$4.35M
EEM icon
462
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.37M 0.03%
100,900
-127,300
-56% -$5.89M
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$4.36M 0.03%
+62,197
New +$4.06M
FL
464
CALL
DELISTED
Foot Locker
FL
$4.35M 0.03%
+82,700
New +$4M
ALGN icon
465
CALL
Align Technology
ALGN
$12B
$4.34M 0.03%
12,700
– –
EW icon
466
Edwards Lifesciences
EW
$47.6B
$4.34M 0.03%
89,448
+60,309
+207% +$2.81M
ANSS
467
DELISTED
Ansys
ANSS
$4.32M 0.03%
24,803
+23,309
+1,560% +$3.88M
CELG
468
DELISTED
Celgene Corp
CELG
$4.32M 0.03%
54,360
-138,326
-72% -$11.5M
WPM icon
469
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.3M 0.03%
195,000
-317,000
-62% -$6.82M
ENB icon
470
PUT
Enbridge
ENB
$124B
$4.28M 0.03%
+119,800
New +$3.79M
RGLD icon
471
PUT
Royal Gold
RGLD
$17.1B
$4.26M 0.03%
45,900
– –
COO icon
472
Cooper Companies
COO
$13.7B
$4.26M 0.03%
+72,372
New +$4.13M
HOLX
473
DELISTED
Hologic
HOLX
$4.26M 0.03%
+107,157
New +$4.12M
MEOH icon
474
Methanex
MEOH
$4.32B
$4.22M 0.03%
59,691
+30,473
+104% +$2.04M
GILD icon
475
Gilead Sciences
GILD
$161B
$4.17M 0.03%
58,816
-21,710
-27% -$1.53M
17 18
19
20 21

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RC
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VDI
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RS
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MF
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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.