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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
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$28.7B
| $2.13M | 0.01% |
+11,046
| New | +$2M |
|
627
CarMax
KMX
$8.27B
| $2.1M | 0.01% |
+28,794
| New | +$1.92M |
|
628
Republic Services
RSG
$66.7B
| $2.1M | 0.01% |
30,652
+29,525
| +2,620% | +$1.99M |
|
629
Owens Corning
OC
$11.5B
| $2.09M | 0.01% |
33,020
+27,923
| +548% | +$1.93M |
|
630
PUT
Monster Beverage
MNST
$91.4B
| $2.07M | 0.01% |
+72,200
| New | +$1.95M |
|
631
Transocean
RIG
$5.92B
| $2.03M | 0.01% |
+151,280
| New | +$1.86M |
|
|
SPR
632
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.01% |
23,614
+10,496
| +80% | +$882K |
|
633
Aptiv
APTV
$12B
| $2.02M | 0.01% |
21,994
+13,849
| +170% | +$1.29M |
|
|
ALXN
634
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.01M | 0.01% |
16,200
+12,000
| +286% | +$1.4M |
|
635
CALL
Leggett & Platt
LEG
$1.52B
| $1.97M | 0.01% |
44,200
-8,400
| -16% | -$361K |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
8,012
+5,232
| +188% | +$1.14M |
|
637
PUT
Skyworks Solutions
SWKS
$9.06B
| $1.95M | 0.01% |
20,200
-60,400
| -75% | -$5.87M |
|
638
CALL
JPMorgan Chase
JPM
$939B
| $1.95M | 0.01% |
18,700
| – | – |
|
639
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $1.93M | 0.01% |
15,300
+1,600
| +12% | +$200K |
|
640
VeriSign
VRSN
$25.3B
| $1.92M | 0.01% |
+13,993
| New | +$1.79M |
|
641
PUT
Ulta Beauty
ULTA
$20.4B
| $1.91M | 0.01% |
8,200
-6,500
| -44% | -$1.57M |
|
642
PUT
Stryker
SYK
$127B
| $1.86M | 0.01% |
11,000
-10,400
| -49% | -$1.75M |
|
643
Howard Hughes
HHH
$3.93B
| $1.83M | 0.01% |
14,518
+2,077
| +17% | +$265K |
|
644
AptarGroup
ATR
$8.45B
| $1.82M | 0.01% |
+19,480
| New | +$1.81M |
|
645
CALL
Agnico Eagle Mines
AEM
$72.6B
| $1.81M | 0.01% |
39,500
+8,100
| +26% | +$356K |
|
|
CONE
646
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.01% |
+31,000
| New | +$1.68M |
|
647
Motorola Solutions
MSI
$69.4B
| $1.81M | 0.01% |
+15,522
| New | +$1.71M |
|
648
Teledyne Technologies
TDY
$30.4B
| $1.79M | 0.01% |
8,978
+6,377
| +245% | +$1.26M |
|
|
PE
649
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.01% |
59,028
-13,251
| -18% | -$390K |
|
650
PUT
Omega Healthcare
OHI
$15.4B
| $1.77M | 0.01% |
+57,100
| New | +$1.63M |
|
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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.