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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
KSS icon
826
Kohl's
KSS
$2.03B
$789K ﹤0.01%
10,818
+10,138
+1,491% +$676K
LYV icon
827
CALL
Live Nation Entertainment
LYV
$41.2B
$787K ﹤0.01%
+16,200
New +$693K
VFC icon
828
CALL
VF Corp
VFC
$6.68B
$783K ﹤0.01%
+10,195
New +$768K
CW icon
829
Curtiss-Wright
CW
$27.7B
$781K ﹤0.01%
6,565
+4,271
+186% +$557K
ADP icon
830
CALL
Automatic Data Processing
ADP
$100B
$778K ﹤0.01%
5,800
+4,100
+241% +$520K
BTU icon
831
Peabody Energy
BTU
$2.78B
$777K ﹤0.01%
+17,085
New +$700K
APA icon
832
APA Corp
APA
$12.8B
$774K ﹤0.01%
16,554
+6,380
+63% +$265K
NEM icon
833
Newmont
NEM
$98.2B
$769K ﹤0.01%
20,384
-76,747
-79% -$3.02M
FDS icon
834
Factset
FDS
$9.05B
$761K ﹤0.01%
3,844
+1,439
+60% +$287K
SNPS icon
835
Synopsys
SNPS
$71.5B
$751K ﹤0.01%
8,772
-1,328
-13% -$116K
OMC icon
836
Omnicom Group
OMC
$22.7B
$750K ﹤0.01%
+9,840
New +$727K
NGG icon
837
CALL
National Grid
NGG
$82.7B
$737K ﹤0.01%
14,926
+6,332
+74% +$320K
BCE icon
838
BCE
BCE
$19.9B
$730K ﹤0.01%
18,031
-13,658
-43% -$573K
HBAN icon
839
PUT
Huntington Bancshares
HBAN
$35.1B
$729K ﹤0.01%
49,400
-233,200
-83% -$3.51M
TSN icon
840
Tyson Foods
TSN
$20.2B
$728K ﹤0.01%
10,567
-22,345
-68% -$1.55M
ORLY icon
841
O'Reilly Automotive
ORLY
$72.4B
$725K ﹤0.01%
+39,765
New +$692K
IRM icon
842
CALL
Iron Mountain
IRM
$38.2B
$718K ﹤0.01%
+20,500
New +$692K
B
843
PUT
Barrick Mining
B
$62.2B
$716K ﹤0.01%
54,500
-1,096,500
-95% -$14.4M
ACM icon
844
Aecom
ACM
$9.07B
$714K ﹤0.01%
+21,626
New +$742K
PPLI
845
PUT
People Inc
PPLI
$3.1B
$701K ﹤0.01%
+25,739
New +$705K
LULU icon
846
PUT
lululemon athletica
LULU
$13B
$699K ﹤0.01%
5,600
-133,200
-96% -$14.2M
CAG icon
847
Conagra Brands
CAG
$7.07B
$692K ﹤0.01%
+19,376
New +$721K
BAX icon
848
Baxter International
BAX
$11.6B
$691K ﹤0.01%
9,362
+5,178
+124% +$365K
GOLD
849
DELISTED
Randgold Resources Ltd
GOLD
$689K ﹤0.01%
8,944
-4,678
-34% -$370K
AMD icon
850
CALL
Advanced Micro Devices
AMD
$851B
$688K ﹤0.01%
45,900
-167,200
-78% -$2.13M
32 33
34
35 36

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RC
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VDI
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SCB
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WAM
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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.