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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
INCY icon
576
Incyte
INCY
$23.5B
$2.63M 0.02%
+39,286
New +$2.69M
DINO icon
577
CALL
HF Sinclair
DINO
$15.9B
$2.61M 0.02%
38,200
-73,200
-66% -$4.88M
OIH icon
578
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.61M 0.02%
4,975
-205
-4% -$110K
VEEV icon
579
PUT
Veeva Systems
VEEV
$30.3B
$2.61M 0.02%
34,000
-59,900
-64% -$4.55M
OLED icon
580
Universal Display
OLED
$3.71B
$2.6M 0.02%
30,264
+7,338
+32% +$700K
OLED icon
581
PUT
Universal Display
OLED
$3.71B
$2.59M 0.02%
30,100
-8,400
-22% -$801K
COP icon
582
PUT
ConocoPhillips
COP
$147B
$2.58M 0.02%
37,100
-104,800
-74% -$6.98M
DVA icon
583
PUT
DaVita
DVA
$15.1B
$2.56M 0.02%
36,800
+23,700
+181% +$1.58M
UA icon
584
Under Armour Class C
UA
$2.92B
$2.52M 0.02%
+119,791
New +$2.13M
EXR icon
585
CALL
Extra Space Storage
EXR
$31.2B
$2.52M 0.02%
25,200
-60,900
-71% -$5.67M
STX icon
586
Seagate
STX
$193B
$2.48M 0.02%
43,985
-198,494
-82% -$11.5M
AMTD
587
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.48M 0.02%
45,300
-81,800
-64% -$4.87M
RHT
588
PUT
DELISTED
Red Hat Inc
RHT
$2.47M 0.02%
18,400
+8,500
+86% +$1.37M
A icon
589
Agilent Technologies
A
$39.1B
$2.46M 0.02%
39,806
+27,211
+216% +$1.78M
HUBB icon
590
Hubbell
HUBB
$25.7B
$2.45M 0.02%
+23,151
New +$2.56M
HWM icon
591
CALL
Howmet Aerospace
HWM
$116B
$2.45M 0.02%
187,515
-42,771
-19% -$635K
KDP icon
592
Keurig Dr Pepper
KDP
$40.4B
$2.44M 0.02%
20,020
+2,791
+16% +$335K
CL icon
593
Colgate-Palmolive
CL
$72.6B
$2.43M 0.01%
37,563
+24,238
+182% +$1.59M
STMP
594
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.43M 0.01%
+9,600
New +$2.31M
PII icon
595
Polaris
PII
$4.15B
$2.43M 0.01%
19,873
+19,796
+25,709% +$2.32M
WAB icon
596
Wabtec
WAB
$51.1B
$2.42M 0.01%
+24,582
New +$2.29M
RY icon
597
Royal Bank of Canada
RY
$291B
$2.42M 0.01%
32,133
-7,478
-19% -$573K
STZ icon
598
Constellation Brands
STZ
$22.2B
$2.42M 0.01%
11,045
-34,409
-76% -$7.77M
WW
599
PUT
DELISTED
WW International
WW
$2.42M 0.01%
+23,900
New +$1.88M
IART icon
600
Integra LifeSciences
IART
$1.54B
$2.41M 0.01%
+37,455
New +$2.32M
22 23
24
25 26

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SCB
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WAM
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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.