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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$2.91M 0.02%
+122,316
New +$2.85M
WHR icon
552
Whirlpool
WHR
$2.42B
$2.91M 0.02%
19,890
+12,203
+159% +$1.85M
M icon
553
CALL
Macy's
M
$6.15B
$2.9M 0.02%
77,600
+60,400
+351% +$2.02M
TER icon
554
Teradyne
TER
$54.8B
$2.88M 0.02%
+75,776
New +$2.95M
KLAC icon
555
CALL
KLA
KLAC
$275B
$2.86M 0.02%
279,000
+86,000
+45% +$935K
TWTR
556
CALL
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.02%
64,300
+23,000
+56% +$807K
VOYA icon
557
Voya Financial
VOYA
$8.94B
$2.8M 0.02%
59,652
+921
+2% +$47.7K
WBS icon
558
PUT
Webster Financial
WBS
$12.3B
$2.8M 0.02%
44,000
– –
HBI
559
CALL
DELISTED
Hanesbrands
HBI
$2.77M 0.02%
+126,000
New +$2.38M
GT icon
560
Goodyear
GT
$2.07B
$2.75M 0.02%
117,923
+107,871
+1,073% +$2.77M
SRCL
561
CALL
DELISTED
Stericycle Inc
SRCL
$2.74M 0.02%
42,000
-67,900
-62% -$4.22M
COST icon
562
Costco
COST
$415B
$2.72M 0.02%
13,026
+7,015
+117% +$1.39M
PFE icon
563
PUT
Pfizer
PFE
$140B
$2.72M 0.02%
78,945
+28,775
+57% +$983K
GOOGL icon
564
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 0.02%
+48,000
New +$2.61M
BRK.B icon
565
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.02%
14,500
-6,100
-30% -$1.19M
XPO icon
566
CALL
XPO
XPO
$25B
$2.71M 0.02%
78,068
-351,593
-82% -$12.8M
AYI icon
567
PUT
Acuity Brands
AYI
$9.88B
$2.69M 0.02%
23,200
-52,400
-69% -$6.38M
AES icon
568
CALL
AES
AES
$10.6B
$2.69M 0.02%
200,400
+44,400
+28% +$547K
TECK icon
569
CALL
Teck Resources
TECK
$29.5B
$2.68M 0.02%
105,400
-571,800
-84% -$15.3M
RHT
570
CALL
DELISTED
Red Hat Inc
RHT
$2.67M 0.02%
19,900
+10,900
+121% +$1.76M
NDSN icon
571
PUT
Nordson
NDSN
$16.5B
$2.67M 0.02%
20,800
+15,800
+316% +$2.09M
USFD icon
572
US Foods
USFD
$21.4B
$2.67M 0.02%
70,634
+29,347
+71% +$1.04M
ICE icon
573
CALL
Intercontinental Exchange
ICE
$82.4B
$2.67M 0.02%
+36,300
New +$2.64M
MGA icon
574
CALL
Magna International
MGA
$17.9B
$2.64M 0.02%
45,400
+23,600
+108% +$1.47M
MCO icon
575
Moody's
MCO
$81.7B
$2.63M 0.02%
+15,445
New +$2.61M
21 22
23
24 25

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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.