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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
AAPL icon
26
CALL
Apple
AAPL
$4.72T
$74M 0.45%
1,598,000
+1,057,600
+196% +$48M
AMAT icon
27
PUT
Applied Materials
AMAT
$447B
$70.3M 0.43%
1,522,400
-29,800
-2% -$1.54M
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$41.1B
$68.1M 0.42%
7,890,000
+3,815,000
+94% +$31.2M
AVGO icon
29
PUT
Broadcom
AVGO
$1.87T
$67.5M 0.41%
2,782,000
+2,310,000
+489% +$56.6M
WMT icon
30
CALL
Walmart Inc
WMT
$863B
$66.8M 0.41%
2,340,000
+1,879,800
+408% +$53.4M
IBM icon
31
PUT
IBM
IBM
$194B
$65.6M 0.4%
491,202
+352,921
+255% +$49.2M
BA icon
32
CALL
Boeing
BA
$165B
$65.4M 0.4%
195,000
+159,400
+448% +$54.8M
BAC icon
33
PUT
Bank of America
BAC
$430B
$64.9M 0.4%
2,301,900
+1,307,800
+132% +$39M
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64.4M 0.4%
1,697,000
+1,431,400
+539% +$53.2M
XBI icon
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$64.2M 0.39%
674,600
+448,500
+198% +$41.2M
BIDU icon
36
PUT
Baidu
BIDU
$36.5B
$61.3M 0.38%
252,200
+237,400
+1,604% +$59.1M
ACN icon
37
PUT
Accenture
ACN
$84.9B
$60.1M 0.37%
+367,600
New +$57.2M
VZ icon
38
PUT
Verizon
VZ
$183B
$58.9M 0.36%
+1,170,800
New +$56.7M
TWTR
39
PUT
DELISTED
Twitter, Inc.
TWTR
$58.8M 0.36%
1,345,400
+528,900
+65% +$18.6M
IYR icon
40
PUT
iShares US Real Estate ETF
IYR
$4.49B
$58.2M 0.36%
722,000
+186,300
+35% +$14.4M
BRK.B icon
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$58M 0.36%
310,500
-210,000
-40% -$40.9M
UNH icon
42
PUT
UnitedHealth
UNH
$385B
$57.8M 0.35%
235,500
+218,900
+1,319% +$52.6M
CVS icon
43
CALL
CVS Health
CVS
$136B
$57.7M 0.35%
897,000
+215,800
+32% +$14.2M
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$57.3M 0.35%
856,300
+783,700
+1,079% +$54.9M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$56M 0.34%
342,000
-2,013,000
-85% -$322M
BLK icon
46
PUT
Blackrock
BLK
$161B
$55.2M 0.34%
110,600
+75,400
+214% +$39.8M
CAT icon
47
PUT
Caterpillar
CAT
$412B
$54.1M 0.33%
398,500
+205,000
+106% +$30.6M
JNJ icon
48
PUT
Johnson & Johnson
JNJ
$624B
$53.9M 0.33%
443,900
+217,200
+96% +$27.1M
MLM icon
49
CALL
Martin Marietta Materials
MLM
$32.8B
$52.7M 0.32%
236,000
+192,900
+448% +$41.1M
AMD icon
50
PUT
Advanced Micro Devices
AMD
$880B
$51.7M 0.32%
3,447,800
+1,266,100
+58% +$16.1M
1
2
3 4 5

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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.