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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
ALGN icon
51
PUT
Align Technology
ALGN
$12B
$51.2M 0.31%
149,700
+62,400
+71% +$18.6M
TGT icon
52
CALL
Target
TGT
$62.4B
$50.8M 0.31%
667,800
+421,600
+171% +$31M
LUMN icon
53
CALL
Lumen
LUMN
$6.57B
$50.7M 0.31%
2,720,500
+1,409,100
+107% +$25.6M
NVDA icon
54
PUT
NVIDIA
NVDA
$4.98T
$50M 0.31%
8,444,000
-12,216,000
-59% -$74.2M
UNP icon
55
PUT
Union Pacific
UNP
$183B
$48.5M 0.3%
342,500
+2,200
+0.6% +$307K
T icon
56
CALL
AT&T
T
$165B
$47.5M 0.29%
1,958,328
+367,012
+23% +$9.21M
ABBV icon
57
PUT
AbbVie
ABBV
$458B
$46.9M 0.29%
505,700
+274,800
+119% +$26.8M
EWY icon
58
PUT
iShares MSCI South Korea ETF
EWY
$21.8B
$45.9M 0.28%
677,800
+350,500
+107% +$25.6M
BAC icon
59
CALL
Bank of America
BAC
$434B
$45.7M 0.28%
1,619,600
+727,200
+81% +$21.7M
FCX icon
60
PUT
Freeport-McMoran
FCX
$89.5B
$45.6M 0.28%
2,642,500
+1,029,700
+64% +$17.5M
DIA icon
61
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$45.4M 0.28%
187,200
+80,600
+76% +$19.8M
MDT icon
62
PUT
Medtronic
MDT
$106B
$45.3M 0.28%
529,100
+476,300
+902% +$39.8M
TXN icon
63
PUT
Texas Instruments
TXN
$255B
$45M 0.28%
408,100
-127,600
-24% -$13.8M
MCK icon
64
CALL
McKesson
MCK
$98.5B
$44.7M 0.27%
334,800
+240,800
+256% +$35.2M
BUD icon
65
PUT
AB InBev
BUD
$158B
$44.6M 0.27%
+442,500
New +$43.9M
WMT icon
66
PUT
Walmart Inc
WMT
$870B
$44M 0.27%
1,542,300
+1,207,500
+361% +$34.3M
AMT icon
67
CALL
American Tower
AMT
$77.7B
$43.9M 0.27%
304,500
+97,000
+47% +$13.5M
NKE icon
68
PUT
Nike
NKE
$62.3B
$43.9M 0.27%
550,900
-201,600
-27% -$14.2M
TGT icon
69
PUT
Target
TGT
$62.4B
$43.7M 0.27%
574,100
+136,900
+31% +$10.1M
UNP icon
70
CALL
Union Pacific
UNP
$183B
$42.4M 0.26%
299,400
+151,500
+102% +$21.1M
GM icon
71
PUT
General Motors
GM
$74.4B
$42M 0.26%
1,065,900
+979,000
+1,127% +$38.5M
CAT icon
72
CALL
Caterpillar
CAT
$408B
$41.4M 0.25%
305,500
-2,600
-0.8% -$388K
IBM icon
73
CALL
IBM
IBM
$202B
$41.3M 0.25%
309,511
-107,215
-26% -$15M
VZ icon
74
CALL
Verizon
VZ
$192B
$40.3M 0.25%
+801,900
New +$38.8M
DIS icon
75
PUT
Walt Disney
DIS
$165B
$39.8M 0.24%
379,500
+45,400
+14% +$4.64M
1 2
3
4 5

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SCB
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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.