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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
X
476
CALL
DELISTED
US Steel
X
$4.16M 0.03%
119,700
-122,400
-51% -$4.38M
JKHY icon
477
Jack Henry & Associates
JKHY
$10.7B
$4.13M 0.03%
31,703
+28,407
+862% +$3.52M
KEYS icon
478
Keysight
KEYS
$54.5B
$4.08M 0.03%
69,096
+68,145
+7,166% +$3.79M
D icon
479
Dominion Energy
D
$62.5B
$4.08M 0.03%
59,813
+10,117
+20% +$659K
MU icon
480
CALL
Micron Technology
MU
$1.04T
$4.04M 0.02%
77,000
– –
XRT icon
481
State Street SPDR S&P Retail ETF
XRT
$365M
$4.02M 0.02%
82,819
+78,743
+1,932% +$3.67M
KMI icon
482
CALL
Kinder Morgan
KMI
$73.1B
$4.01M 0.02%
+226,700
New +$3.71M
CPAY icon
483
CALL
Corpay
CPAY
$24.2B
$4M 0.02%
+19,000
New +$3.9M
MGM icon
484
PUT
MGM Resorts International
MGM
$11.7B
$4M 0.02%
+137,600
New +$4.44M
ADSK icon
485
Autodesk
ADSK
$44.3B
$3.97M 0.02%
30,286
-1,543
-5% -$204K
TT icon
486
CALL
Trane Technologies
TT
$106B
$3.97M 0.02%
+44,200
New +$3.88M
FEZ icon
487
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.96M 0.02%
+103,300
New +$4.2M
LMT icon
488
Lockheed Martin
LMT
$134B
$3.94M 0.02%
13,330
+11,266
+546% +$3.63M
LUMN icon
489
PUT
Lumen
LUMN
$6.53B
$3.93M 0.02%
210,700
+188,100
+832% +$3.42M
AYI icon
490
CALL
Acuity Brands
AYI
$9.88B
$3.9M 0.02%
33,700
-64,100
-66% -$7.81M
CPAY icon
491
Corpay
CPAY
$24.2B
$3.9M 0.02%
+18,520
New +$3.8M
M icon
492
Macy's
M
$6.15B
$3.86M 0.02%
+103,175
New +$3.46M
BMY icon
493
Bristol-Myers Squibb
BMY
$127B
$3.85M 0.02%
69,514
+29,600
+74% +$1.6M
CPAY icon
494
PUT
Corpay
CPAY
$24.2B
$3.81M 0.02%
+18,100
New +$3.72M
RIG icon
495
PUT
Transocean
RIG
$5.92B
$3.79M 0.02%
+282,200
New +$3.47M
WAT icon
496
Waters Corp
WAT
$36.8B
$3.7M 0.02%
19,105
+6,116
+47% +$1.2M
FTNT icon
497
Fortinet
FTNT
$112B
$3.69M 0.02%
+295,690
New +$3.5M
NOC icon
498
CALL
Northrop Grumman
NOC
$77B
$3.69M 0.02%
+12,000
New +$3.97M
GLW icon
499
Corning
GLW
$126B
$3.69M 0.02%
134,022
+64,353
+92% +$1.78M
MGM icon
500
MGM Resorts International
MGM
$11.7B
$3.68M 0.02%
+126,727
New +$4.09M
18 19
20
21 22

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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.