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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
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.67M 0.02%
103,413
+97,171
+1,557% +$3.54M
ANET icon
502
CALL
Arista Networks
ANET
$219B
$3.66M 0.02%
+227,200
New +$3.71M
BKNG icon
503
CALL
Booking.com
BKNG
$138B
$3.65M 0.02%
+45,000
New +$3.79M
LMT icon
504
CALL
Lockheed Martin
LMT
$134B
$3.63M 0.02%
+12,300
New +$3.97M
QSR icon
505
Restaurant Brands International
QSR
$25.1B
$3.63M 0.02%
60,130
+54,967
+1,065% +$3.15M
CME icon
506
CME Group
CME
$92.2B
$3.61M 0.02%
22,043
+6,242
+40% +$1.02M
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.59M 0.02%
+38,747
New +$3.59M
COTY icon
508
Coty
COTY
$2.33B
$3.57M 0.02%
253,466
+245,184
+2,960% +$3.78M
MRK icon
509
PUT
Merck
MRK
$324B
$3.52M 0.02%
+60,784
New +$3.43M
MNST icon
510
Monster Beverage
MNST
$91.4B
$3.52M 0.02%
122,844
+112,370
+1,073% +$3.03M
LMT icon
511
PUT
Lockheed Martin
LMT
$134B
$3.52M 0.02%
+11,900
New +$3.84M
XYZ
512
CALL
Block Inc
XYZ
$45.9B
$3.51M 0.02%
+57,000
New +$3.14M
FFIV icon
513
F5
FFIV
$22.1B
$3.5M 0.02%
20,265
+18,884
+1,367% +$3.15M
VOD icon
514
CALL
Vodafone
VOD
$34.9B
$3.49M 0.02%
143,400
-216,800
-60% -$5.91M
EXPD icon
515
CALL
Expeditors International
EXPD
$22.9B
$3.48M 0.02%
47,600
-4,600
-9% -$321K
RSPP
516
PUT
DELISTED
RSP Permian, Inc.
RSPP
$3.47M 0.02%
78,800
– –
AZO icon
517
AutoZone
AZO
$48.3B
$3.46M 0.02%
5,158
+149
+3% +$96.1K
FANG icon
518
PUT
Diamondback Energy
FANG
$57.6B
$3.42M 0.02%
26,000
+24,900
+2,264% +$3.09M
OVV icon
519
PUT
Ovintiv
OVV
$17.5B
$3.42M 0.02%
52,400
-6,880
-12% -$431K
JWN
520
CALL
DELISTED
Nordstrom
JWN
$3.39M 0.02%
65,500
-202,900
-76% -$10.1M
XRT icon
521
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.38M 0.02%
+69,700
New +$3.25M
GE icon
522
GE Aerospace
GE
$367B
$3.37M 0.02%
51,627
-66,718
-56% -$4.45M
ALK icon
523
PUT
Alaska Air
ALK
$5.15B
$3.34M 0.02%
+55,300
New +$3.42M
PSX icon
524
Phillips 66
PSX
$82.9B
$3.34M 0.02%
+29,718
New +$3.34M
XLK icon
525
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 0.02%
96,000
+93,600
+3,900% +$3.21M
19 20
21
22 23

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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.