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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
LW icon
726
Lamb Weston
LW
$6.82B
$1.35M 0.01%
+19,673
New +$1.29M
ASML icon
727
PUT
ASML
ASML
$675B
$1.35M 0.01%
+6,800
New +$1.37M
RTN
728
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
6,942
-20,741
-75% -$4.36M
TSLA icon
729
PUT
Tesla
TSLA
$1.24T
$1.34M 0.01%
58,500
-145,500
-71% -$2.96M
CRM icon
730
CALL
Salesforce
CRM
$134B
$1.34M 0.01%
+9,800
New +$1.25M
SRCL
731
DELISTED
Stericycle Inc
SRCL
$1.34M 0.01%
20,484
-17,597
-46% -$1.09M
WCG
732
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.01%
+5,400
New +$1.18M
SO icon
733
CALL
Southern Company
SO
$110B
$1.32M 0.01%
28,500
+26,900
+1,681% +$1.2M
CHL
734
DELISTED
China Mobile Limited
CHL
$1.32M 0.01%
29,664
-6,237
-17% -$287K
CMI icon
735
Cummins
CMI
$91.7B
$1.32M 0.01%
9,893
-8,391
-46% -$1.26M
PG icon
736
Procter & Gamble
PG
$343B
$1.31M 0.01%
16,764
+14,947
+823% +$1.12M
C icon
737
Citigroup
C
$222B
$1.3M 0.01%
19,484
+17,471
+868% +$1.2M
BURL icon
738
Burlington
BURL
$22B
$1.28M 0.01%
+8,534
New +$1.21M
CI icon
739
Cigna
CI
$76.6B
$1.27M 0.01%
7,474
-28,865
-79% -$5M
FLR icon
740
PUT
Fluor
FLR
$7.29B
$1.27M 0.01%
+26,000
New +$1.36M
AIZ icon
741
Assurant
AIZ
$13.7B
$1.27M 0.01%
+12,247
New +$1.15M
EPI icon
742
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.26M 0.01%
50,200
-2,100
-4% -$54.6K
EMR icon
743
CALL
Emerson Electric
EMR
$82.9B
$1.26M 0.01%
+18,200
New +$1.28M
LYB icon
744
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.01%
+11,353
New +$1.25M
VST icon
745
Vistra
VST
$55.1B
$1.24M 0.01%
+52,407
New +$1.2M
KMI icon
746
Kinder Morgan
KMI
$73.1B
$1.23M 0.01%
69,839
+24,415
+54% +$399K
ODFL icon
747
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 0.01%
24,597
+13,353
+119% +$663K
MRVL icon
748
Marvell Technology
MRVL
$174B
$1.21M 0.01%
+56,461
New +$1.21M
MAS icon
749
Masco
MAS
$16B
$1.2M 0.01%
32,016
+31,438
+5,439% +$1.21M
CZR
750
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.01%
110,787
+98,254
+784% +$1.15M
28 29
30
31 32

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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.