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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
AER icon
601
AerCap
AER
$23.9B
$2.37M 0.01%
+43,667
New +$2.35M
DLR icon
602
PUT
Digital Realty Trust
DLR
$73.7B
$2.35M 0.01%
21,100
-5,700
-21% -$605K
DE icon
603
Deere & Co
DE
$170B
$2.34M 0.01%
16,708
-18,439
-52% -$2.72M
OXY icon
604
Occidental Petroleum
OXY
$57B
$2.33M 0.01%
27,825
+872
+3% +$69.7K
RJF icon
605
PUT
Raymond James Financial
RJF
$32.5B
$2.31M 0.01%
38,850
+32,400
+502% +$2.01M
SHOP icon
606
CALL
Shopify
SHOP
$148B
$2.31M 0.01%
158,000
-30,000
-16% -$425K
ABT icon
607
CALL
Abbott
ABT
$180B
$2.29M 0.01%
+37,500
New +$2.27M
MT icon
608
CALL
ArcelorMittal
MT
$50.4B
$2.28M 0.01%
79,300
+24,800
+46% +$823K
VLO icon
609
CALL
Valero Energy
VLO
$89.8B
$2.27M 0.01%
+20,500
New +$2.3M
COF icon
610
Capital One
COF
$124B
$2.27M 0.01%
24,715
+24,296
+5,799% +$2.3M
AMGN icon
611
Amgen
AMGN
$203B
$2.27M 0.01%
12,269
-126
-1% -$22.3K
JBHT icon
612
JB Hunt Transport Services
JBHT
$27.1B
$2.26M 0.01%
+18,578
New +$2.27M
MGM icon
613
CALL
MGM Resorts International
MGM
$11.7B
$2.24M 0.01%
+77,300
New +$2.5M
PANW icon
614
PUT
Palo Alto Networks
PANW
$264B
$2.24M 0.01%
65,400
-655,800
-91% -$21.9M
CSX icon
615
CALL
CSX Corp
CSX
$98.6B
$2.24M 0.01%
105,300
-552,300
-84% -$11.4M
CMA
616
PUT
DELISTED
Comerica
CMA
$2.23M 0.01%
24,500
– –
ALKS icon
617
PUT
Alkermes
ALKS
$8.82B
$2.19M 0.01%
+53,300
New +$2.43M
CXO
618
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.01%
+15,800
New +$2.26M
ROK icon
619
Rockwell Automation
ROK
$51.4B
$2.18M 0.01%
13,099
+2,474
+23% +$430K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.01%
20,753
+9,341
+82% +$961K
FLR icon
621
Fluor
FLR
$7.29B
$2.17M 0.01%
+44,587
New +$2.33M
AKAM icon
622
Akamai
AKAM
$16.8B
$2.16M 0.01%
29,484
-27,899
-49% -$2.09M
MTN icon
623
Vail Resorts
MTN
$5.19B
$2.15M 0.01%
7,859
+6,742
+604% +$1.65M
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
$2.15M 0.01%
+32,984
New +$2.03M
AEM icon
625
Agnico Eagle Mines
AEM
$72.6B
$2.14M 0.01%
46,752
-209,210
-82% -$9.2M
23 24
25
26 27

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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.