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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
TAP icon
701
Molson Coors Class B
TAP
$7.68B
$1.51M 0.01%
+22,150
New +$1.48M
HAL icon
702
Halliburton
HAL
$27.9B
$1.5M 0.01%
33,382
+31,355
+1,547% +$1.56M
XLNX
703
DELISTED
Xilinx Inc
XLNX
$1.48M 0.01%
22,713
-17,663
-44% -$1.2M
ICUI icon
704
ICU Medical
ICUI
$3.93B
$1.47M 0.01%
+5,018
New +$1.37M
TIF
705
DELISTED
Tiffany & Co.
TIF
$1.46M 0.01%
11,128
+10,170
+1,062% +$1.16M
EWU icon
706
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.46M 0.01%
+41,931
New +$1.51M
TRIP icon
707
TripAdvisor
TRIP
$1.59B
$1.45M 0.01%
+26,091
New +$1.25M
TYL icon
708
Tyler Technologies
TYL
$12.2B
$1.44M 0.01%
6,501
+2,656
+69% +$597K
EBAY icon
709
PUT
eBay
EBAY
$48.6B
$1.44M 0.01%
39,800
-499,000
-93% -$19.4M
CPRI icon
710
Capri Holdings
CPRI
$1.77B
$1.43M 0.01%
21,527
+21,440
+24,644% +$1.4M
A icon
711
PUT
Agilent Technologies
A
$39.1B
$1.43M 0.01%
+23,100
New +$1.51M
LYV icon
712
Live Nation Entertainment
LYV
$41.2B
$1.42M 0.01%
+29,237
New +$1.25M
CTSH icon
713
Cognizant
CTSH
$21.5B
$1.4M 0.01%
17,770
+13,464
+313% +$1.06M
MKC icon
714
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 0.01%
24,000
-96,800
-80% -$5.08M
BKNG icon
715
Booking.com
BKNG
$138B
$1.39M 0.01%
17,125
-85,400
-83% -$7.19M
AGIO icon
716
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$1.38M 0.01%
+16,400
New +$1.43M
BFAM icon
717
Bright Horizons
BFAM
$3.99B
$1.37M 0.01%
+13,320
New +$1.34M
NDAQ icon
718
Nasdaq
NDAQ
$51.5B
$1.36M 0.01%
+44,853
New +$1.35M
WMB icon
719
CALL
Williams Companies
WMB
$90.5B
$1.36M 0.01%
50,200
-503,900
-91% -$13.3M
DTE icon
720
DTE Energy
DTE
$31.1B
$1.36M 0.01%
+15,411
New +$1.33M
ARMK icon
721
Aramark
ARMK
$15B
$1.36M 0.01%
50,690
+28,065
+124% +$776K
CW icon
722
PUT
Curtiss-Wright
CW
$27.7B
$1.36M 0.01%
11,400
+2,200
+24% +$287K
LULU icon
723
lululemon athletica
LULU
$13B
$1.35M 0.01%
+10,843
New +$1.16M
B
724
Barrick Mining
B
$62.2B
$1.35M 0.01%
103,030
-720,103
-87% -$9.44M
XLI icon
725
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.01%
+18,856
New +$1.4M
27 28
29
30 31

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RC
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VDI
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RS
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MF
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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.