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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
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
Williams Companies
WMB
$90.5B
| $889K | 0.01% |
32,800
-274,100
| -89% | -$7.23M |
|
802
Royal Caribbean
RCL
$78.7B
| $885K | 0.01% |
+8,547
| New | +$939K |
|
803
iShares Biotechnology ETF
IBB
$9.31B
| $884K | 0.01% |
+8,051
| New | +$861K |
|
|
CS
804
PUT
DELISTED
Credit Suisse Group
CS
| $884K | 0.01% |
+59,400
| New | +$957K |
|
805
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $874K | 0.01% |
+8,900
| New | +$797K |
|
806
Welltower
WELL
$178B
| $865K | 0.01% |
13,805
-5,686
| -29% | -$317K |
|
807
ServiceNow
NOW
$102B
| $864K | 0.01% |
+25,050
| New | +$868K |
|
808
CALL
Allison Transmission
ALSN
$10.1B
| $862K | 0.01% |
+21,300
| New | +$877K |
|
809
A.O. Smith
AOS
$8.38B
| $861K | 0.01% |
14,556
-1,430
| -9% | -$90.1K |
|
810
CALL
Regency Centers
REG
$15B
| $850K | 0.01% |
+13,700
| New | +$804K |
|
811
PUT
MKS Inc
MKSI
$22.2B
| $842K | 0.01% |
+8,800
| New | +$960K |
|
812
Alnylam Pharmaceuticals
ALNY
$36.3B
| $840K | 0.01% |
+8,527
| New | +$846K |
|
813
CALL
Global Payments
GPN
$22.1B
| $836K | 0.01% |
7,500
-10,600
| -59% | -$1.2M |
|
814
JetBlue
JBLU
$1.96B
| $836K | 0.01% |
+44,033
| New | +$848K |
|
815
Everest Group
EG
$15.2B
| $831K | 0.01% |
+3,607
| New | +$847K |
|
816
LKQ Corp
LKQ
$6.58B
| $829K | 0.01% |
+25,981
| New | +$867K |
|
|
WPX
817
PUT
DELISTED
WPX Energy, Inc.
WPX
| $829K | 0.01% |
46,000
| – | – |
|
|
JWN
818
PUT
DELISTED
Nordstrom
JWN
| $828K | 0.01% |
16,000
| – | – |
|
|
CIT
819
PUT
DELISTED
CIT Group Inc.
CIT
| $827K | 0.01% |
16,400
-4,200
| -20% | -$219K |
|
820
Coca-Cola
KO
$354B
| $823K | 0.01% |
18,765
+16,223
| +638% | +$701K |
|
821
PUT
Copart
CPRT
$25.9B
| $814K | 0.01% |
+57,600
| New | +$780K |
|
822
Huntington Bancshares
HBAN
$35.1B
| $814K | 0.01% |
55,181
+1,530
| +3% | +$23K |
|
|
FDC
823
CALL
DELISTED
First Data Corporation
FDC
| $812K | 0.01% |
+38,800
| New | +$719K |
|
824
Middleby
MIDD
$6.05B
| $810K | 0.01% |
+7,756
| New | +$878K |
|
825
Church & Dwight Co
CHD
$23.1B
| $803K | ﹤0.01% |
+15,097
| New | +$731K |
|
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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.