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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
RL icon
676
CALL
Ralph Lauren
RL
$22.2B
$1.65M 0.01%
13,100
– –
FITB
677
PUT
Fifth Third Bancorp
FITB
$52B
$1.63M 0.01%
+56,800
New +$1.8M
TSM icon
678
TSMC
TSM
$2.09T
$1.63M 0.01%
44,574
+14,007
+46% +$554K
SPR
679
PUT
DELISTED
Spirit AeroSystems
SPR
$1.62M 0.01%
18,900
-32,700
-63% -$2.75M
OPLN
680
Openlane
OPLN
$4.17B
$1.62M 0.01%
78,230
+4,656
+6% +$94.9K
GAP
681
CALL
The Gap Inc
GAP
$6.84B
$1.62M 0.01%
+50,100
New +$1.54M
PEP icon
682
CALL
PepsiCo
PEP
$186B
$1.62M 0.01%
14,900
-51,400
-78% -$5.31M
J icon
683
Jacobs Solutions
J
$15.9B
$1.62M 0.01%
+30,807
New +$1.58M
EG icon
684
PUT
Everest Group
EG
$15.2B
$1.61M 0.01%
7,000
-4,100
-37% -$962K
BEN icon
685
PUT
Franklin Resources
BEN
$16.9B
$1.61M 0.01%
50,200
– –
VOD icon
686
PUT
Vodafone
VOD
$34.9B
$1.61M 0.01%
66,100
-145,900
-69% -$3.98M
AA icon
687
PUT
Alcoa
AA
$11.7B
$1.6M 0.01%
34,200
– –
IVZ icon
688
CALL
Invesco
IVZ
$13.3B
$1.59M 0.01%
59,800
-121,000
-67% -$3.48M
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.01%
+12,720
New +$1.49M
EFX icon
690
Equifax
EFX
$20.3B
$1.58M 0.01%
12,614
-31,198
-71% -$3.7M
HPQ icon
691
PUT
HP
HPQ
$23.5B
$1.57M 0.01%
+69,000
New +$1.54M
FRC
692
CALL
DELISTED
First Republic Bank
FRC
$1.56M 0.01%
16,100
– –
BB icon
693
PUT
BlackBerry
BB
$5.01B
$1.55M 0.01%
161,000
+130,300
+424% +$1.45M
MPC icon
694
Marathon Petroleum
MPC
$90.3B
$1.55M 0.01%
+22,114
New +$1.69M
EMR icon
695
Emerson Electric
EMR
$82.9B
$1.54M 0.01%
22,351
+13,125
+142% +$922K
SYK icon
696
Stryker
SYK
$127B
$1.54M 0.01%
9,148
+4,245
+87% +$714K
CHKP icon
697
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.54M 0.01%
+15,800
New +$1.57M
CLX icon
698
CALL
Clorox
CLX
$11.6B
$1.54M 0.01%
+11,400
New +$1.41M
MAA icon
699
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.54M 0.01%
15,300
-22,200
-59% -$2.07M
GPN icon
700
Global Payments
GPN
$22.1B
$1.53M 0.01%
13,757
+5,038
+58% +$569K
26 27
28
29 30

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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.