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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
CY
751
DELISTED
Cypress Semiconductor
CY
$1.18M 0.01%
75,735
+47,644
+170% +$786K
ILMN icon
752
PUT
Illumina
ILMN
$29.4B
$1.17M 0.01%
4,318
-240,963
-98% -$61.3M
PNFP icon
753
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.17M 0.01%
19,100
– –
SYY icon
754
CALL
Sysco
SYY
$39.7B
$1.17M 0.01%
17,100
-39,400
-70% -$2.52M
ADNT icon
755
CALL
Adient
ADNT
$1.6B
$1.16M 0.01%
23,600
-76,500
-76% -$4.34M
A icon
756
CALL
Agilent Technologies
A
$39.1B
$1.16M 0.01%
+18,700
New +$1.22M
DGX icon
757
Quest Diagnostics
DGX
$25.1B
$1.15M 0.01%
10,456
+5,691
+119% +$593K
VXX
758
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.15M 0.01%
+31,000
New +$1.2M
CSCO icon
759
Cisco
CSCO
$450B
$1.12M 0.01%
+26,058
New +$1.14M
RF icon
760
Regions Financial
RF
$26.3B
$1.12M 0.01%
62,993
+26,648
+73% +$499K
HRB icon
761
H&R Block
HRB
$5.18B
$1.12M 0.01%
+49,062
New +$1.3M
TSLA icon
762
Tesla
TSLA
$1.24T
$1.11M 0.01%
48,705
+23,475
+93% +$477K
WPM icon
763
Wheaton Precious Metals
WPM
$50.6B
$1.1M 0.01%
49,720
-200,224
-80% -$4.31M
HOG icon
764
Harley-Davidson
HOG
$2.68B
$1.09M 0.01%
+25,991
New +$1.1M
GE icon
765
CALL
GE Aerospace
GE
$367B
$1.09M 0.01%
16,735
-21,012
-56% -$1.4M
NDSN icon
766
Nordson
NDSN
$16.5B
$1.09M 0.01%
+8,477
New +$1.12M
EV
767
CALL
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.01%
20,800
-11,200
-35% -$617K
NWL icon
768
Newell Brands
NWL
$2.16B
$1.08M 0.01%
41,844
-107,184
-72% -$2.79M
EQIX icon
769
PUT
Equinix
EQIX
$107B
$1.07M 0.01%
+2,500
New +$1.01M
AYI icon
770
Acuity Brands
AYI
$9.88B
$1.06M 0.01%
9,167
+5,968
+187% +$727K
ST icon
771
Sensata Technologies
ST
$6.65B
$1.06M 0.01%
+22,261
New +$1.16M
GEN icon
772
CALL
Gen Digital
GEN
$15.6B
$1.06M 0.01%
+51,200
New +$1.23M
CNP icon
773
CALL
CenterPoint Energy
CNP
$29.1B
$1.06M 0.01%
38,100
+21,700
+132% +$569K
RPM icon
774
RPM International
RPM
$13.7B
$1.06M 0.01%
18,104
+11,747
+185% +$589K
SAGE
775
DELISTED
Sage Therapeutics
SAGE
$1.05M 0.01%
6,739
-326
-5% -$51.2K
29 30
31
32 33

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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.