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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
CMG icon
526
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.28M 0.02%
380,000
– –
XOM icon
527
ExxonMobil
XOM
$651B
$3.26M 0.02%
39,352
+2,851
+8% +$227K
CTAS icon
528
Cintas
CTAS
$82.4B
$3.22M 0.02%
69,624
+68,968
+10,513% +$3.1M
PTC icon
529
PTC
PTC
$13.7B
$3.22M 0.02%
34,286
+28,789
+524% +$2.49M
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$3.21M 0.02%
+31,529
New +$2.99M
MCD icon
531
CALL
McDonald's
MCD
$188B
$3.2M 0.02%
+20,400
New +$3.31M
TTWO icon
532
Take-Two Interactive
TTWO
$43B
$3.2M 0.02%
27,003
+11,774
+77% +$1.28M
F icon
533
Ford
F
$57.3B
$3.17M 0.02%
286,010
+274,792
+2,450% +$3.15M
ROK icon
534
PUT
Rockwell Automation
ROK
$51.4B
$3.16M 0.02%
19,000
-20,500
-52% -$3.56M
TXT icon
535
Textron
TXT
$16.6B
$3.13M 0.02%
+47,488
New +$3.06M
EWZ icon
536
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.12M 0.02%
97,190
-540
-0.6% -$20.8K
F icon
537
CALL
Ford
F
$57.3B
$3.11M 0.02%
+280,600
New +$3.21M
CEO
538
PUT
DELISTED
CNOOC Limited
CEO
$3.08M 0.02%
+18,000
New +$2.99M
OVV icon
539
CALL
Ovintiv
OVV
$17.5B
$3.06M 0.02%
46,860
-62,600
-57% -$3.93M
VMW
540
PUT
DELISTED
VMware, Inc
VMW
$3.06M 0.02%
20,800
-2,600
-11% -$358K
WWE
541
DELISTED
World Wrestling Entertainment
WWE
$3.06M 0.02%
+41,978
New +$2.12M
IONS icon
542
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.05M 0.02%
73,200
+72,500
+10,357% +$3.21M
GRMN
543
Garmin
GRMN
$46.9B
$3.03M 0.02%
+49,718
New +$2.98M
LAMR icon
544
Lamar Advertising Co
LAMR
$16.2B
$3.02M 0.02%
44,213
+39,977
+944% +$2.68M
SNAP icon
545
CALL
Snap
SNAP
$7.32B
$3.02M 0.02%
230,400
-196,700
-46% -$2.54M
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$121B
$2.99M 0.02%
17,609
+16,505
+1,495% +$2.56M
AXP icon
547
American Express
AXP
$223B
$2.97M 0.02%
30,321
-56,853
-65% -$5.59M
GDDY icon
548
GoDaddy
GDDY
$12.3B
$2.96M 0.02%
+41,990
New +$2.86M
DAL icon
549
Delta Air Lines
DAL
$55.9B
$2.95M 0.02%
59,537
+31,003
+109% +$1.65M
DXC icon
550
DXC Technology
DXC
$1.63B
$2.92M 0.02%
+36,160
New +$3.11M
20 21
22
23 24

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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.