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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
CEO
776
DELISTED
CNOOC Limited
CEO
$1.04M 0.01%
+6,080
New +$1.01M
APH icon
777
Amphenol
APH
$188B
$1.03M 0.01%
+47,404
New +$1.03M
KMB icon
778
Kimberly-Clark
KMB
$36.4B
$1.03M 0.01%
9,809
+1,097
+13% +$114K
BWA icon
779
PUT
BorgWarner
BWA
$13.2B
$1.03M 0.01%
27,037
– –
EEM icon
780
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.01%
23,567
-34,590
-59% -$1.6M
BWA icon
781
BorgWarner
BWA
$13.2B
$1M 0.01%
26,343
+12,856
+95% +$567K
HII icon
782
CALL
Huntington Ingalls Industries
HII
$11.3B
$997K 0.01%
4,600
– –
TSS
783
PUT
DELISTED
Total System Services, Inc.
TSS
$980K 0.01%
11,600
+5,800
+100% +$499K
ANSS
784
PUT
DELISTED
Ansys
ANSS
$975K 0.01%
5,600
– –
JPM icon
785
JPMorgan Chase
JPM
$939B
$966K 0.01%
9,274
-7,950
-46% -$872K
LIVN icon
786
LivaNova
LIVN
$4.3B
$963K 0.01%
+9,650
New +$876K
COP icon
787
CALL
ConocoPhillips
COP
$147B
$961K 0.01%
13,800
-104,300
-88% -$6.95M
DAL icon
788
CALL
Delta Air Lines
DAL
$55.9B
$961K 0.01%
+19,400
New +$1.03M
QCOM icon
789
Qualcomm
QCOM
$176B
$959K 0.01%
+17,096
New +$954K
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$947K 0.01%
17,298
+4,407
+34% +$263K
ALNY icon
791
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$936K 0.01%
9,500
– –
M icon
792
PUT
Macy's
M
$6.15B
$917K 0.01%
24,500
– –
HIG icon
793
Hartford Financial Services
HIG
$38.5B
$914K 0.01%
17,882
+12,095
+209% +$634K
LFUS icon
794
PUT
Littelfuse
LFUS
$10.2B
$913K 0.01%
4,000
+200
+5% +$42.9K
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$911K 0.01%
+4,343
New +$899K
GRUB
796
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$902K 0.01%
4,300
-8,350
-66% -$1.73M
IDXX icon
797
CALL
Idexx Laboratories
IDXX
$42.9B
$894K 0.01%
4,100
+2,800
+215% +$577K
PKG icon
798
PUT
Packaging Corp of America
PKG
$22.7B
$894K 0.01%
+8,000
New +$934K
ARCC icon
799
Ares Capital
ARCC
$13.5B
$893K 0.01%
54,265
-157,464
-74% -$2.59M
AZPN
800
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$890K 0.01%
+9,600
New +$890K
30 31
32
33 34

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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.