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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
TRU icon
651
PUT
TransUnion
TRU
$14.8B
$1.77M 0.01%
24,700
-69,000
-74% -$4.6M
STX icon
652
PUT
Seagate
STX
$193B
$1.77M 0.01%
31,300
-428,200
-93% -$24.8M
WRK
653
CALL
DELISTED
WestRock Company
WRK
$1.77M 0.01%
31,000
-2,700
-8% -$166K
EIX icon
654
PUT
Edison International
EIX
$30.7B
$1.76M 0.01%
27,900
+13,600
+95% +$849K
EMN icon
655
Eastman Chemical
EMN
$7.8B
$1.76M 0.01%
17,660
+16,350
+1,248% +$1.73M
LEA icon
656
CALL
Lear
LEA
$7.19B
$1.76M 0.01%
9,500
+3,700
+64% +$724K
EPI icon
657
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.76M 0.01%
70,075
+45,728
+188% +$1.19M
EXP icon
658
PUT
Eagle Materials
EXP
$6.6B
$1.76M 0.01%
16,800
+12,600
+300% +$1.33M
CHL
659
CALL
DELISTED
China Mobile Limited
CHL
$1.76M 0.01%
39,700
+16,500
+71% +$760K
HSY icon
660
Hershey
HSY
$35.4B
$1.76M 0.01%
18,876
+17,757
+1,587% +$1.66M
CDNS icon
661
Cadence Design Systems
CDNS
$90B
$1.75M 0.01%
+40,531
New +$1.67M
WAL icon
662
Western Alliance Bancorporation
WAL
$9.07B
$1.75M 0.01%
+30,990
New +$1.86M
XRAY icon
663
Dentsply Sirona
XRAY
$2.59B
$1.75M 0.01%
+40,063
New +$1.88M
BLUE
664
DELISTED
bluebird bio
BLUE
$1.74M 0.01%
853
+292
+52% +$666K
CS
665
DELISTED
Credit Suisse Group
CS
$1.71M 0.01%
+114,734
New +$1.85M
SWKS icon
666
Skyworks Solutions
SWKS
$9.06B
$1.71M 0.01%
17,650
+9,695
+122% +$942K
PAYC icon
667
PUT
Paycom
PAYC
$6.78B
$1.7M 0.01%
17,200
-5,200
-23% -$561K
WIX icon
668
CALL
WIX.com
WIX
$2.15B
$1.7M 0.01%
+16,900
New +$1.51M
PYPL icon
669
PayPal
PYPL
$49.5B
$1.69M 0.01%
20,347
-33,092
-62% -$2.64M
KLAC icon
670
KLA
KLAC
$275B
$1.69M 0.01%
+165,130
New +$1.8M
SABR icon
671
Sabre
SABR
$656M
$1.69M 0.01%
68,544
+46,700
+214% +$1.08M
TMUS icon
672
T-Mobile US
TMUS
$193B
$1.68M 0.01%
28,132
+25,113
+832% +$1.49M
VGK icon
673
Vanguard FTSE Europe ETF
VGK
$30B
$1.66M 0.01%
29,638
-24,097
-45% -$1.42M
VFC icon
674
VF Corp
VFC
$6.68B
$1.66M 0.01%
+21,589
New +$1.63M
XLV icon
675
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.65M 0.01%
+19,759
New +$1.64M
25 26
27
28 29

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SAMU
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RC
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VDI
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RS
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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.